Financial Statements · Financial Reporting
EstVel Grupp OÜ
Official identifier 12610637Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 15 May 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 60,306 |
| Balance sheet | Cash and cash equivalents | 7,261 |
| Balance sheet | Current assets | 22,306 |
| Balance sheet | Current liabilities | 2,013 |
| Balance sheet | Equity | 14,293 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 38,000 |
| Balance sheet | Non-current liabilities | 44,000 |
| Balance sheet | Retained earnings (loss) from previous periods | -1,798 |
| Income statement scheme 1 | Labour costs | -15,320 |
| Income statement scheme 1 | Revenue | 36,866 |
| Income statement scheme 1 | Annual period profit / loss | 13,591 |
| Income statement scheme 1 | Operating profit (loss) | 3,608 |
| Income statement scheme 1 | Profit (loss) before income tax | 13,591 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -1,798 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 15,320 |
Linked company
Company: EstVel Grupp OÜ