Financial Statements · Financial Reporting
OÜ VELTSI REISID
Official identifier 11248878Record date 31 Dec 2020
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 9 May 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 58,621 |
| Balance sheet | Cash and cash equivalents | 19,546 |
| Balance sheet | Current assets | 27,824 |
| Balance sheet | Current liabilities | 46,775 |
| Balance sheet | Equity | 11,846 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 30,797 |
| Balance sheet | Retained earnings (loss) from previous periods | -55,785 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -5,392 |
| Income statement scheme 1 | Labour costs | -13,529 |
| Income statement scheme 1 | Revenue | 109,422 |
| Income statement scheme 1 | Annual period profit / loss | 5,819 |
| Income statement scheme 1 | Operating profit (loss) | 5,819 |
| Income statement scheme 1 | Profit (loss) before income tax | 5,819 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -55,785 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | -55,785 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | -13,529 |
Linked company
Company: OÜ VELTSI REISID