Financial Statements · Financial Reporting
VeloRide OÜ
Official identifier 14063168Record 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
- 8 Aug 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 88,716 |
| Balance sheet | Cash and cash equivalents | 28,608 |
| Balance sheet | Current assets | 81,450 |
| Balance sheet | Current liabilities | 3,599 |
| Balance sheet | Equity | 85,117 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 7,266 |
| Balance sheet | Retained earnings (loss) from previous periods | 64,549 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,624 |
| Income statement scheme 1 | Labour costs | -4,898 |
| Income statement scheme 1 | Revenue | 51,347 |
| Income statement scheme 1 | Annual period profit / loss | 18,068 |
| Income statement scheme 1 | Operating profit (loss) | 19,437 |
| Income statement scheme 1 | Profit (loss) before income tax | 18,068 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 64,549 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 4,897 |
Linked company
Company: VeloRide OÜ