Financial Statements · Financial Reporting
Osaühing Vellerand
Official identifier 10405666Record date 31 Dec 2021
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 23 Sep 2022
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 3,126,973 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 3,126,973 |
| Unconsolidated bilanss | Assets | 4,429,722 |
| Unconsolidated bilanss | Cash and cash equivalents | 9 |
| Unconsolidated bilanss | Current assets | 625 |
| Unconsolidated bilanss | Current liabilities | 5,556 |
| Unconsolidated bilanss | Equity | 3,903,168 |
| Unconsolidated bilanss | Share capital at nominal value | 2,556 |
| Unconsolidated bilanss | Non-current assets | 4,429,097 |
| Unconsolidated bilanss | Non-current liabilities | 520,998 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 3,126,973 |
| Unconsolidated income statement (scheme 1) | Revenue | 60,000 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 773,383 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 54,244 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 773,383 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 54,244 |
| Consolidated bilanss | Assets | 9,962,482 |
| Consolidated bilanss | Cash and cash equivalents | 859 |
| Consolidated bilanss | Current assets | 6,371,674 |
| Consolidated bilanss | Current liabilities | 4,248,670 |
| Consolidated bilanss | Equity | 3,926,555 |
| Consolidated bilanss | Share capital at nominal value | 2,556 |
| Consolidated bilanss | Non-current assets | 3,590,808 |
| Consolidated bilanss | Non-current liabilities | 1,787,257 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 3,126,973 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -754,785 |
| Consolidated income statement scheme 1 | Labour costs | -1,674,120 |
| Consolidated income statement scheme 1 | Revenue | 10,132,384 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 772,470 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 772,470 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 855,190 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 754,785 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 855,190 |
| Note: Labour costs | Employees | 89 |
| Note: Labour costs | Labour costs | 1,674,120 |
Linked company
Company: Osaühing Vellerand