Financial Statements · Financial Reporting
Veloteek OÜ
Official identifier 14142293Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 30 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 470,175 |
| Balance sheet | Cash and cash equivalents | 21,447 |
| Balance sheet | Current assets | 455,078 |
| Balance sheet | Current liabilities | 64,455 |
| Balance sheet | Equity | -62,166 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 15,097 |
| Balance sheet | Non-current liabilities | 467,886 |
| Balance sheet | Retained earnings (loss) from previous periods | -48,426 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -48,426 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -5,592 |
| Income statement scheme 1 | Labour costs | -134,510 |
| Income statement scheme 1 | Revenue | 526,986 |
| Income statement scheme 1 | Annual period profit / loss | -64,666 |
| Income statement scheme 1 | Operating profit (loss) | -64,911 |
| Income statement scheme 1 | Profit (loss) before income tax | -64,666 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 134,510 |
Linked company
Company: Veloteek OÜ