Financial Statements · Financial Reporting
VELVET DP OÜ
Official identifier 11273445Record 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
- 8 Jul 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 182,341 |
| Bilanss, detailne | Cash and cash equivalents | 91,282 |
| Bilanss, detailne | Current assets | 173,424 |
| Bilanss, detailne | Current liabilities | 160,322 |
| Bilanss, detailne | Equity | 22,019 |
| Bilanss, detailne | Share capital at nominal value | 2,560 |
| Bilanss, detailne | Non-current assets | 8,917 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 103,096 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -9,378 |
| Income statement scheme 1 | Labour costs | -817,416 |
| Income statement scheme 1 | Revenue | 1,003,297 |
| Income statement scheme 1 | Annual period profit / loss | -83,893 |
| Income statement scheme 1 | Operating profit (loss) | -83,903 |
| Income statement scheme 1 | Profit (loss) before income tax | -83,893 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 103,096 |
| Note: Labour costs | Employees | 19 |
| Note: Labour costs | Labour costs | 817,416 |
Linked company
Company: VELVET DP OÜ