Financial Statements · Financial Reporting
Veliron Invest OÜ
Official identifier 14602903Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 5 Oct 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 2,936,154 |
| Bilanss, detailne | Cash and cash equivalents | 768,098 |
| Bilanss, detailne | Current assets | 813,216 |
| Bilanss, detailne | Current liabilities | 427,050 |
| Bilanss, detailne | Equity | 1,630,501 |
| Bilanss, detailne | Share capital at nominal value | 302,500 |
| Bilanss, detailne | Non-current assets | 2,122,938 |
| Bilanss, detailne | Non-current liabilities | 878,603 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 379,201 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -128,702 |
| Income statement scheme 1 | Labour costs | -308,669 |
| Income statement scheme 1 | Revenue | 1,930,052 |
| Income statement scheme 1 | Annual period profit / loss | 948,800 |
| Income statement scheme 1 | Operating profit (loss) | 910,839 |
| Income statement scheme 1 | Profit (loss) before income tax | 948,800 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 379,201 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 379,201 |
| Note: Labour costs | Employees | 11 |
| Note: Labour costs | Labour costs | -308,672 |
Linked company
Company: Veliron Invest OÜ