Financial Statements · Financial Reporting
Osaühing Vellerand
Official identifier 10405666Record date 31 Dec 2022
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 13 Sep 2023
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 3,900,356 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 3,900,356 |
| Unconsolidated bilanss | Assets | 4,565,433 |
| Unconsolidated bilanss | Cash and cash equivalents | 4 |
| Unconsolidated bilanss | Current assets | 58,994 |
| Unconsolidated bilanss | Current liabilities | 5,556 |
| Unconsolidated bilanss | Equity | 4,038,879 |
| Unconsolidated bilanss | Share capital at nominal value | 2,556 |
| Unconsolidated bilanss | Non-current assets | 4,506,439 |
| Unconsolidated bilanss | Non-current liabilities | 520,998 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 3,900,356 |
| Unconsolidated income statement (scheme 1) | Revenue | 60,000 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 135,711 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 57,166 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 135,711 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 57,166 |
| Consolidated bilanss | Assets | 9,111,872 |
| Consolidated bilanss | Cash and cash equivalents | 885 |
| Consolidated bilanss | Current assets | 4,942,317 |
| Consolidated bilanss | Current liabilities | 3,309,629 |
| Consolidated bilanss | Equity | 4,064,761 |
| Consolidated bilanss | Share capital at nominal value | 2,556 |
| Consolidated bilanss | Non-current assets | 4,169,555 |
| Consolidated bilanss | Non-current liabilities | 1,737,482 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 3,900,356 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -676,987 |
| Consolidated income statement scheme 1 | Labour costs | -1,886,235 |
| Consolidated income statement scheme 1 | Revenue | 10,023,598 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 138,206 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 138,206 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 219,617 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 676,987 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 219,617 |
| Note: Labour costs | Employees | 91 |
| Note: Labour costs | Labour costs | 1,886,235 |
Linked company
Company: Osaühing Vellerand