Financial Statements · Financial Reporting
osaühing "VELIREK"
Official identifier 10136077Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 30 Jun 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,642,058 |
| Balance sheet | Cash and cash equivalents | 35,653 |
| Balance sheet | Current assets | 132,580 |
| Balance sheet | Current liabilities | 195,644 |
| Balance sheet | Equity | 1,110,836 |
| Balance sheet | Share capital at nominal value | 57,520 |
| Balance sheet | Non-current assets | 1,509,478 |
| Balance sheet | Non-current liabilities | 335,578 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,029,670 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -116,885 |
| Income statement scheme 1 | Labour costs | -458,499 |
| Income statement scheme 1 | Revenue | 1,324,351 |
| Income statement scheme 1 | Annual period profit / loss | 17,894 |
| Income statement scheme 1 | Operating profit (loss) | 27,557 |
| Income statement scheme 1 | Profit (loss) before income tax | 17,894 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,029,670 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 1,029,670 |
| Note: Labour costs | Employees | 15 |
| Note: Labour costs | Labour costs | 458,498 |
Linked company
Company: osaühing "VELIREK"