Financial Statements · Financial Reporting
OÜ VELTSI REISID
Official identifier 11248878Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 27 Jan 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 57,648 |
| Balance sheet | Cash and cash equivalents | 25,247 |
| Balance sheet | Current assets | 39,117 |
| Balance sheet | Current liabilities | 47,634 |
| Balance sheet | Equity | 10,014 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 18,531 |
| Balance sheet | Retained earnings (loss) from previous periods | -54,186 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -5,128 |
| Income statement scheme 1 | Labour costs | -7,159 |
| Income statement scheme 1 | Revenue | 91,087 |
| Income statement scheme 1 | Annual period profit / loss | -612 |
| Income statement scheme 1 | Operating profit (loss) | -615 |
| Income statement scheme 1 | Profit (loss) before income tax | -612 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -54,186 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 7,159 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 5,128 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -615 |
Linked company
Company: OÜ VELTSI REISID