Financial Statements · Financial Reporting
Vellemex Grupp OÜ
Official identifier 12042825Record date 28 Feb 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Mar 2022
- Submitted date
- 5 May 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 303,240 |
| Balance sheet | Cash and cash equivalents | 168,246 |
| Balance sheet | Current assets | 288,433 |
| Balance sheet | Current liabilities | 141,689 |
| Balance sheet | Equity | 161,551 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 14,807 |
| Balance sheet | Retained earnings (loss) from previous periods | 116,728 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -265 |
| Income statement scheme 1 | Labour costs | -6,244 |
| Income statement scheme 1 | Revenue | 434,116 |
| Income statement scheme 1 | Annual period profit / loss | 42,323 |
| Income statement scheme 1 | Operating profit (loss) | 42,313 |
| Income statement scheme 1 | Profit (loss) before income tax | 42,323 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 116,728 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 116,728 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 6,244 |
Linked company
Company: Vellemex Grupp OÜ