Financial Statements · Financial Reporting
Velarte OÜ
Official identifier 12050061Record date 31 Dec 2023
Report
- 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 Jan 2023
- Submitted date
- 30 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 358,041 |
| Balance sheet | Cash and cash equivalents | 79,363 |
| Balance sheet | Current assets | 188,913 |
| Balance sheet | Current liabilities | 45,154 |
| Balance sheet | Equity | 152,408 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 169,128 |
| Balance sheet | Non-current liabilities | 160,479 |
| Balance sheet | Retained earnings (loss) from previous periods | 120,041 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -18,789 |
| Income statement scheme 1 | Labour costs | -11,685 |
| Income statement scheme 1 | Revenue | 357,977 |
| Income statement scheme 1 | Annual period profit / loss | 29,867 |
| Income statement scheme 1 | Operating profit (loss) | 33,605 |
| Income statement scheme 1 | Profit (loss) before income tax | 29,867 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 120,041 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 120,041 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 11,685 |
Linked company
Company: Velarte OÜ