Financial Statements · Financial Reporting
OÜ VELTSI REISID
Official identifier 11248878Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 15 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 90,599 |
| Balance sheet | Cash and cash equivalents | 57,808 |
| Balance sheet | Current assets | 66,182 |
| Balance sheet | Current liabilities | 49,008 |
| Balance sheet | Equity | 41,591 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 24,417 |
| Balance sheet | Retained earnings (loss) from previous periods | -32,585 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -4,250 |
| Income statement scheme 1 | Labour costs | -10,530 |
| Income statement scheme 1 | Revenue | 78,773 |
| Income statement scheme 1 | Annual period profit / loss | 9,364 |
| Income statement scheme 1 | Operating profit (loss) | 9,360 |
| Income statement scheme 1 | Profit (loss) before income tax | 9,364 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -32,585 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 10,530 |
Linked company
Company: OÜ VELTSI REISID