Financial Statements · Financial Reporting
Velmard OÜ
Official identifier 10391786Record 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
- 18 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 420,853 |
| Balance sheet | Cash and cash equivalents | 142,375 |
| Balance sheet | Current assets | 403,948 |
| Balance sheet | Current liabilities | 110,628 |
| Balance sheet | Equity | 310,225 |
| Balance sheet | Share capital at nominal value | 25,600 |
| Balance sheet | Non-current assets | 16,905 |
| Balance sheet | Retained earnings (loss) from previous periods | 225,661 |
| Income statement scheme 2 | Revenue | 913,104 |
| Income statement scheme 2 | Annual period profit / loss | 55,214 |
| Income statement scheme 2 | Operating profit (loss) | 55,203 |
| Income statement scheme 2 | Profit (loss) before income tax | 55,214 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 225,661 |
| Note: Labour costs | Employees | 27 |
| Note: Labour costs | Labour costs | 557,041 |
Linked company
Company: Velmard OÜ