Financial Statements · Financial Reporting
OÜ VELTSI REISID
Official identifier 11248878Record date 31 Dec 2021
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 18 Mar 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 47,658 |
| Balance sheet | Cash and cash equivalents | 16,578 |
| Balance sheet | Current assets | 28,670 |
| Balance sheet | Current liabilities | 44,953 |
| Balance sheet | Equity | 2,705 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 18,988 |
| Balance sheet | Retained earnings (loss) from previous periods | -49,966 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -4,249 |
| Income statement scheme 1 | Labour costs | -5,335 |
| Income statement scheme 1 | Revenue | 67,628 |
| Income statement scheme 1 | Annual period profit / loss | -12,141 |
| Income statement scheme 1 | Operating profit (loss) | -12,143 |
| Income statement scheme 1 | Profit (loss) before income tax | -12,141 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -49,966 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | -49,966 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | -5,335 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 4,249 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -12,143 |
Linked company
Company: OÜ VELTSI REISID