Financial Statements · Financial Reporting
Osaühing Velkap Baltic
Official identifier 11530072Record 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
- 23 Sep 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 152,190 |
| Balance sheet | Cash and cash equivalents | 5,987 |
| Balance sheet | Current assets | 6,187 |
| Balance sheet | Current liabilities | 32,073 |
| Balance sheet | Equity | 70,973 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 146,003 |
| Balance sheet | Non-current liabilities | 49,144 |
| Balance sheet | Retained earnings (loss) from previous periods | 40,141 |
| Income statement scheme 2 | Revenue | 36,449 |
| Income statement scheme 2 | Annual period profit / loss | 28,276 |
| Income statement scheme 2 | Operating profit (loss) | 28,750 |
| Income statement scheme 2 | Profit (loss) before income tax | 28,276 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 40,141 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Osaühing Velkap Baltic