Financial Statements · Financial Reporting
Osaühing Vellerand
Official identifier 10405666Record date 31 Dec 2023
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 5 Sep 2024
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 4,036,067 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 4,036,067 |
| Unconsolidated bilanss | Assets | 4,083,795 |
| Unconsolidated bilanss | Cash and cash equivalents | 660 |
| Unconsolidated bilanss | Current assets | 116,442 |
| Unconsolidated bilanss | Current liabilities | 5,555 |
| Unconsolidated bilanss | Equity | 3,557,242 |
| Unconsolidated bilanss | Share capital at nominal value | 2,556 |
| Unconsolidated bilanss | Non-current assets | 3,967,353 |
| Unconsolidated bilanss | Non-current liabilities | 520,998 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 4,036,067 |
| Unconsolidated income statement (scheme 1) | Revenue | 60,000 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | -481,637 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 56,849 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | -481,637 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 56,849 |
| Consolidated bilanss | Assets | 7,822,637 |
| Consolidated bilanss | Cash and cash equivalents | 15,532 |
| Consolidated bilanss | Current assets | 3,578,799 |
| Consolidated bilanss | Current liabilities | 2,903,179 |
| Consolidated bilanss | Equity | 3,589,666 |
| Consolidated bilanss | Share capital at nominal value | 2,556 |
| Consolidated bilanss | Non-current assets | 4,243,838 |
| Consolidated bilanss | Non-current liabilities | 1,329,792 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 4,036,067 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -719,829 |
| Consolidated income statement scheme 1 | Labour costs | -1,772,389 |
| Consolidated income statement scheme 1 | Revenue | 9,189,961 |
| Consolidated income statement scheme 1 | Annual period profit / loss | -475,095 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | -475,095 |
| Consolidated income statement scheme 1 | Operating profit (loss) | -385,415 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 719,829 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -385,415 |
| Note: Labour costs | Employees | 86 |
| Note: Labour costs | Labour costs | 1,772,389 |
Linked company
Company: Osaühing Vellerand