Financial Statements · Financial Reporting
Osaühing Vellerand
Official identifier 10405666Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 3 Oct 2025
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 3,554,430 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 3,554,430 |
| Unconsolidated bilanss | Assets | 3,054,387 |
| Unconsolidated bilanss | Cash and cash equivalents | 21 |
| Unconsolidated bilanss | Current assets | 531,756 |
| Unconsolidated bilanss | Current liabilities | 5,855 |
| Unconsolidated bilanss | Equity | 2,527,534 |
| Unconsolidated bilanss | Share capital at nominal value | 2,556 |
| Unconsolidated bilanss | Non-current assets | 2,522,631 |
| Unconsolidated bilanss | Non-current liabilities | 520,998 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 3,554,430 |
| Unconsolidated income statement (scheme 1) | Revenue | 60,000 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | -1,029,708 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 53,534 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | -1,029,708 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 53,534 |
| Consolidated bilanss | Assets | 7,135,562 |
| Consolidated bilanss | Cash and cash equivalents | 833 |
| Consolidated bilanss | Current assets | 3,889,995 |
| Consolidated bilanss | Current liabilities | 2,856,202 |
| Consolidated bilanss | Equity | 2,567,223 |
| Consolidated bilanss | Share capital at nominal value | 2,556 |
| Consolidated bilanss | Non-current assets | 3,245,567 |
| Consolidated bilanss | Non-current liabilities | 1,712,137 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 3,554,430 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -811,164 |
| Consolidated income statement scheme 1 | Labour costs | -1,746,703 |
| Consolidated income statement scheme 1 | Revenue | 5,689,277 |
| Consolidated income statement scheme 1 | Annual period profit / loss | -1,022,443 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | -1,022,443 |
| Consolidated income statement scheme 1 | Operating profit (loss) | -903,125 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 1,480,764 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -903,125 |
| Note: Labour costs | Employees | 82 |
| Note: Labour costs | Labour costs | 1,746,703 |
| Employees | 0 |
Linked company
Company: Osaühing Vellerand