Financial Statements · Financial Reporting
osaühing "VELIREK"
Official identifier 10136077Record 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
- 1 Jul 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,620,138 |
| Balance sheet | Cash and cash equivalents | 16,762 |
| Balance sheet | Current assets | 247,026 |
| Balance sheet | Current liabilities | 305,427 |
| Balance sheet | Equity | 1,272,988 |
| Balance sheet | Share capital at nominal value | 57,520 |
| Balance sheet | Non-current assets | 1,373,112 |
| Balance sheet | Non-current liabilities | 41,723 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,195,295 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -118,288 |
| Income statement scheme 1 | Labour costs | -345,942 |
| Income statement scheme 1 | Revenue | 1,028,969 |
| Income statement scheme 1 | Annual period profit / loss | 14,421 |
| Income statement scheme 1 | Operating profit (loss) | 30,916 |
| Income statement scheme 1 | Profit (loss) before income tax | 14,421 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,195,295 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 1,195,295 |
| Note: Labour costs | Employees | 10 |
| Note: Labour costs | Labour costs | 345,942 |
Linked company
Company: osaühing "VELIREK"