Financial Statements · Financial Reporting
Veloplus Osaühing
Official identifier 10040510Record date 31 Dec 2023
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 21 Mar 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 3,659,561 |
| Bilanss, detailne | Cash and cash equivalents | 117,595 |
| Bilanss, detailne | Current assets | 2,973,420 |
| Bilanss, detailne | Current liabilities | 928,037 |
| Bilanss, detailne | Equity | 2,624,936 |
| Bilanss, detailne | Share capital at nominal value | 7,669 |
| Bilanss, detailne | Non-current assets | 686,141 |
| Bilanss, detailne | Non-current liabilities | 106,588 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 2,257,290 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -133,082 |
| Income statement scheme 1 | Labour costs | -400,313 |
| Income statement scheme 1 | Revenue | 3,815,318 |
| Income statement scheme 1 | Annual period profit / loss | 286,862 |
| Income statement scheme 1 | Operating profit (loss) | 339,539 |
| Income statement scheme 1 | Profit (loss) before income tax | 311,368 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,257,290 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 2,257,290 |
| Note: Labour costs | Employees | 14 |
| Note: Labour costs | Labour costs | 400,313 |
Linked company
Company: Veloplus Osaühing