Financial Statements · Financial Reporting
Velmard OÜ
Official identifier 10391786Record 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
- 23 May 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 397,004 |
| Balance sheet | Cash and cash equivalents | 69,683 |
| Balance sheet | Current assets | 369,377 |
| Balance sheet | Current liabilities | 200,927 |
| Balance sheet | Equity | 196,077 |
| Balance sheet | Share capital at nominal value | 25,600 |
| Balance sheet | Non-current assets | 27,627 |
| Balance sheet | Retained earnings (loss) from previous periods | 183,568 |
| Income statement scheme 2 | Revenue | 752,212 |
| Income statement scheme 2 | Annual period profit / loss | -16,841 |
| Income statement scheme 2 | Operating profit (loss) | 7,849 |
| Income statement scheme 2 | Profit (loss) before income tax | 7,865 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 183,568 |
| Note: Labour costs | Employees | 31 |
| Note: Labour costs | Labour costs | 526,171 |
Linked company
Company: Velmard OÜ