Financial Statements · Financial Reporting
Velarys Group OÜ
Official identifier 12272884Record date 31 Dec 2020
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 7 May 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 219,280 |
| Balance sheet | Cash and cash equivalents | 1,465 |
| Balance sheet | Current assets | 2,465 |
| Balance sheet | Current liabilities | 126,078 |
| Balance sheet | Equity | 92,462 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 216,815 |
| Balance sheet | Non-current liabilities | 740 |
| Balance sheet | Retained earnings (loss) from previous periods | 88,177 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,868 |
| Income statement scheme 1 | Revenue | 4,046 |
| Income statement scheme 1 | Annual period profit / loss | 1,729 |
| Income statement scheme 1 | Operating profit (loss) | 25,210 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,729 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 88,177 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Velarys Group OÜ