Financial Statements · Financial Reporting
Veloplus Osaühing
Official identifier 10040510Record 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
- 4 May 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 2,906,947 |
| Bilanss, detailne | Cash and cash equivalents | 90,364 |
| Bilanss, detailne | Current assets | 2,246,111 |
| Bilanss, detailne | Current liabilities | 618,415 |
| Bilanss, detailne | Equity | 2,176,443 |
| Bilanss, detailne | Share capital at nominal value | 7,669 |
| Bilanss, detailne | Non-current assets | 660,836 |
| Bilanss, detailne | Non-current liabilities | 112,089 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 1,933,583 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -145,849 |
| Income statement scheme 1 | Labour costs | -515,742 |
| Income statement scheme 1 | Revenue | 4,196,230 |
| Income statement scheme 1 | Annual period profit / loss | 162,076 |
| Income statement scheme 1 | Operating profit (loss) | 281,681 |
| Income statement scheme 1 | Profit (loss) before income tax | 246,691 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,933,583 |
| Note: Labour costs | Employees | 14 |
| Note: Labour costs | Labour costs | 515,742 |
Linked company
Company: Veloplus Osaühing