Financial Statements · Financial Reporting
Velarys Group OÜ
Official identifier 12272884Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 11 Jul 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 296,379 |
| Balance sheet | Cash and cash equivalents | 3,822 |
| Balance sheet | Current assets | 55,934 |
| Balance sheet | Current liabilities | 126,078 |
| Balance sheet | Equity | 169,801 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 240,445 |
| Balance sheet | Non-current liabilities | 500 |
| Balance sheet | Retained earnings (loss) from previous periods | 89,906 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -820 |
| Income statement scheme 1 | Revenue | 1,920 |
| Income statement scheme 1 | Annual period profit / loss | 77,339 |
| Income statement scheme 1 | Operating profit (loss) | 75,028 |
| Income statement scheme 1 | Profit (loss) before income tax | 77,339 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 89,906 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Velarys Group OÜ