Financial Statements · Financial Reporting
Velmard OÜ
Official identifier 10391786Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 19 Jul 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 506,920 |
| Balance sheet | Cash and cash equivalents | 231,386 |
| Balance sheet | Current assets | 474,758 |
| Balance sheet | Current liabilities | 144,002 |
| Balance sheet | Equity | 362,918 |
| Balance sheet | Share capital at nominal value | 25,600 |
| Balance sheet | Non-current assets | 32,162 |
| Balance sheet | Retained earnings (loss) from previous periods | 179,686 |
| Income statement scheme 2 | Revenue | 1,001,228 |
| Income statement scheme 2 | Annual period profit / loss | 153,882 |
| Income statement scheme 2 | Operating profit (loss) | 149,640 |
| Income statement scheme 2 | Profit (loss) before income tax | 149,651 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 179,686 |
| Note: Labour costs | Employees | 32 |
| Note: Labour costs | Labour costs | 582,926 |
Linked company
Company: Velmard OÜ