Financial Statements · Financial Reporting
Velmard OÜ
Official identifier 10391786Record 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
- 29 Jun 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 473,540 |
| Balance sheet | Cash and cash equivalents | 168,373 |
| Balance sheet | Current assets | 442,614 |
| Balance sheet | Current liabilities | 264,504 |
| Balance sheet | Equity | 209,036 |
| Balance sheet | Share capital at nominal value | 25,600 |
| Balance sheet | Non-current assets | 30,926 |
| Balance sheet | Retained earnings (loss) from previous periods | 136,388 |
| Income statement scheme 2 | Revenue | 857,641 |
| Income statement scheme 2 | Annual period profit / loss | 43,298 |
| Income statement scheme 2 | Operating profit (loss) | 76,077 |
| Income statement scheme 2 | Profit (loss) before income tax | 76,102 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 136,388 |
| Note: Labour costs | Employees | 35 |
| Note: Labour costs | Labour costs | 503,792 |
Linked company
Company: Velmard OÜ