Financial Statements · Financial Reporting
VELVET DP OÜ
Official identifier 11273445Record date 31 Dec 2022
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 1 Jul 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 273,488 |
| Bilanss, detailne | Cash and cash equivalents | 155,991 |
| Bilanss, detailne | Current assets | 258,510 |
| Bilanss, detailne | Current liabilities | 167,576 |
| Bilanss, detailne | Equity | 105,912 |
| Bilanss, detailne | Share capital at nominal value | 2,560 |
| Bilanss, detailne | Non-current assets | 14,978 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 86,812 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -9,031 |
| Income statement scheme 1 | Labour costs | -912,205 |
| Income statement scheme 1 | Revenue | 1,202,767 |
| Income statement scheme 1 | Annual period profit / loss | 16,284 |
| Income statement scheme 1 | Operating profit (loss) | 22,441 |
| Income statement scheme 1 | Profit (loss) before income tax | 22,451 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 86,812 |
| Note: Labour costs | Employees | 22 |
| Note: Labour costs | Labour costs | 912,205 |
Linked company
Company: VELVET DP OÜ