Financial Statements · Financial Reporting
VELONIA BICYCLES OÜ
Official identifier 11786104Record date 31 Dec 2019
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 30 Oct 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 92,493 |
| Balance sheet | Cash and cash equivalents | 3,083 |
| Balance sheet | Current assets | 4,410 |
| Balance sheet | Current liabilities | 2,131 |
| Balance sheet | Equity | -13,674 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 88,083 |
| Balance sheet | Non-current liabilities | 104,036 |
| Balance sheet | Retained earnings (loss) from previous periods | -13,866 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -9,787 |
| Income statement scheme 1 | Labour costs | -27,832 |
| Income statement scheme 1 | Revenue | 82,870 |
| Income statement scheme 1 | Annual period profit / loss | -2,364 |
| Income statement scheme 1 | Operating profit (loss) | -2,364 |
| Income statement scheme 1 | Profit (loss) before income tax | -2,364 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -13,866 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 21,352 |
Linked company
Company: VELONIA BICYCLES OÜ