Financial Statements · Financial Reporting
Vellemex Grupp OÜ
Official identifier 12042825Record date 29 Feb 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Mar 2023
- Submitted date
- 8 Aug 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 311,521 |
| Balance sheet | Cash and cash equivalents | 77,423 |
| Balance sheet | Current assets | 296,980 |
| Balance sheet | Current liabilities | 136,455 |
| Balance sheet | Equity | 175,066 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 14,541 |
| Balance sheet | Retained earnings (loss) from previous periods | 159,051 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -266 |
| Income statement scheme 1 | Labour costs | -5,053 |
| Income statement scheme 1 | Revenue | 268,159 |
| Income statement scheme 1 | Annual period profit / loss | 13,515 |
| Income statement scheme 1 | Operating profit (loss) | 12,577 |
| Income statement scheme 1 | Profit (loss) before income tax | 13,515 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 159,051 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 159,051 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 5,053 |
Linked company
Company: Vellemex Grupp OÜ