Financial Statements · Financial Reporting
osaühing "VELIREK"
Official identifier 10136077Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 30 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,324,658 |
| Balance sheet | Cash and cash equivalents | 25,378 |
| Balance sheet | Current assets | 71,438 |
| Balance sheet | Current liabilities | 110,920 |
| Balance sheet | Equity | 1,203,203 |
| Balance sheet | Share capital at nominal value | 57,520 |
| Balance sheet | Non-current assets | 1,253,220 |
| Balance sheet | Non-current liabilities | 10,535 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,114,716 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -119,892 |
| Income statement scheme 1 | Labour costs | -295,841 |
| Income statement scheme 1 | Revenue | 1,075,282 |
| Income statement scheme 1 | Annual period profit / loss | 25,215 |
| Income statement scheme 1 | Operating profit (loss) | 61,073 |
| Income statement scheme 1 | Profit (loss) before income tax | 48,965 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,114,716 |
| Note: Labour costs | Employees | 8 |
| Note: Labour costs | Labour costs | 295,841 |
Linked company
Company: osaühing "VELIREK"