Financial Statements · Financial Reporting
osaühing "VELIREK"
Official identifier 10136077Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 30 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,382,558 |
| Balance sheet | Cash and cash equivalents | 13,583 |
| Balance sheet | Current assets | 240,766 |
| Balance sheet | Current liabilities | 94,658 |
| Balance sheet | Equity | 1,287,900 |
| Balance sheet | Share capital at nominal value | 57,520 |
| Balance sheet | Non-current assets | 1,141,792 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,139,931 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -111,428 |
| Income statement scheme 1 | Labour costs | -299,551 |
| Income statement scheme 1 | Revenue | 838,631 |
| Income statement scheme 1 | Annual period profit / loss | 84,697 |
| Income statement scheme 1 | Operating profit (loss) | 85,926 |
| Income statement scheme 1 | Profit (loss) before income tax | 84,697 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,139,931 |
| Note: Labour costs | Employees | 7 |
| Note: Labour costs | Labour costs | 299,561 |
Linked company
Company: osaühing "VELIREK"