Financial Statements · Financial Reporting
Veliron Invest OÜ
Official identifier 14602903Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 13 Sep 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 1,860,440 |
| Bilanss, detailne | Cash and cash equivalents | 532,041 |
| Bilanss, detailne | Current assets | 574,780 |
| Bilanss, detailne | Current liabilities | 202,886 |
| Bilanss, detailne | Equity | 739,301 |
| Bilanss, detailne | Share capital at nominal value | 302,500 |
| Bilanss, detailne | Non-current assets | 1,285,660 |
| Bilanss, detailne | Non-current liabilities | 918,253 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 31,036 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -88,453 |
| Income statement scheme 1 | Revenue | 1,560,723 |
| Income statement scheme 1 | Annual period profit / loss | 405,765 |
| Income statement scheme 1 | Operating profit (loss) | 407,780 |
| Income statement scheme 1 | Profit (loss) before income tax | 405,765 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 31,036 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 31,036 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Veliron Invest OÜ