Financial Statements · Financial Reporting
Veloteek OÜ
Official identifier 14142293Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 15 Oct 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 403,074 |
| Balance sheet | Cash and cash equivalents | 29,598 |
| Balance sheet | Current assets | 375,343 |
| Balance sheet | Current liabilities | 81,762 |
| Balance sheet | Equity | 2,500 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 27,731 |
| Balance sheet | Non-current liabilities | 318,812 |
| Balance sheet | Retained earnings (loss) from previous periods | -125,889 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -6,725 |
| Income statement scheme 1 | Labour costs | -141,068 |
| Income statement scheme 1 | Revenue | 622,734 |
| Income statement scheme 1 | Annual period profit / loss | 123,389 |
| Income statement scheme 1 | Operating profit (loss) | 123,332 |
| Income statement scheme 1 | Profit (loss) before income tax | 123,389 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -125,889 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 141,068 |
Linked company
Company: Veloteek OÜ