Financial Statements · Financial Reporting
osaühing "VELIREK"
Official identifier 10136077Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 30 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,661,616 |
| Balance sheet | Cash and cash equivalents | 22,696 |
| Balance sheet | Current assets | 223,670 |
| Balance sheet | Current liabilities | 142,012 |
| Balance sheet | Equity | 1,258,567 |
| Balance sheet | Share capital at nominal value | 57,520 |
| Balance sheet | Non-current assets | 1,437,946 |
| Balance sheet | Non-current liabilities | 261,037 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,047,564 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -115,773 |
| Income statement scheme 1 | Labour costs | -430,633 |
| Income statement scheme 1 | Revenue | 1,384,377 |
| Income statement scheme 1 | Annual period profit / loss | 147,731 |
| Income statement scheme 1 | Operating profit (loss) | 157,761 |
| Income statement scheme 1 | Profit (loss) before income tax | 147,731 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,047,564 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 1,047,564 |
| Note: Labour costs | Employees | 14 |
| Note: Labour costs | Labour costs | 430,633 |
Linked company
Company: osaühing "VELIREK"