Financial Statements · Financial Reporting
VELIRTON OÜ
Official identifier 12083445Record date 31 Dec 2023
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 Jan 2023
- Submitted date
- 18 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 183,364 |
| Balance sheet | Cash and cash equivalents | 125,250 |
| Balance sheet | Current assets | 166,753 |
| Balance sheet | Current liabilities | 90,727 |
| Balance sheet | Equity | 92,637 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 16,611 |
| Balance sheet | Retained earnings (loss) from previous periods | 104,887 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,970 |
| Income statement scheme 1 | Labour costs | -16,047 |
| Income statement scheme 1 | Revenue | 87,589 |
| Income statement scheme 1 | Annual period profit / loss | -14,750 |
| Income statement scheme 1 | Operating profit (loss) | -14,884 |
| Income statement scheme 1 | Profit (loss) before income tax | -14,750 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 104,887 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 104,887 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 16,047 |
Linked company
Company: VELIRTON OÜ