Financial Statements · Financial Reporting
VELMOS AUTO OÜ
Official identifier 14303974Record date 31 Dec 2025
EstoniaReport
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- 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 |
|---|---|---|
| Bilanss, detailne | Assets | 152,626 |
| Bilanss, detailne | Cash and cash equivalents | 1,973 |
| Bilanss, detailne | Current assets | 7,797 |
| Bilanss, detailne | Current liabilities | 43,593 |
| Bilanss, detailne | Equity | 9,205 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 144,829 |
| Bilanss, detailne | Non-current liabilities | 99,828 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 41,732 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 41,732 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -11,776 |
| Income statement scheme 1 | Labour costs | -31,795 |
| Income statement scheme 1 | Revenue | 114,588 |
| Income statement scheme 1 | Annual period profit / loss | -35,027 |
| Income statement scheme 1 | Operating profit (loss) | -31,514 |
| Income statement scheme 1 | Profit (loss) before income tax | -35,027 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 31,795 |
Linked company
Company: VELMOS AUTO OÜ