Financial Statements · Financial Reporting
Veliron Invest OÜ
Official identifier 14602903Record date 31 Dec 2023
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 13 Sep 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 4,285,747 |
| Bilanss, detailne | Cash and cash equivalents | 1,365,491 |
| Bilanss, detailne | Current assets | 1,434,253 |
| Bilanss, detailne | Current liabilities | 1,218,726 |
| Bilanss, detailne | Equity | 3,067,021 |
| Bilanss, detailne | Share capital at nominal value | 302,500 |
| Bilanss, detailne | Non-current assets | 2,851,494 |
| Bilanss, detailne | Non-current liabilities | 0 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 1,328,001 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -571,440 |
| Income statement scheme 1 | Labour costs | -395,357 |
| Income statement scheme 1 | Revenue | 3,047,047 |
| Income statement scheme 1 | Annual period profit / loss | 1,436,520 |
| Income statement scheme 1 | Operating profit (loss) | 1,440,517 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,438,961 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,328,001 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 1,328,001 |
| Note: Labour costs | Employees | 11 |
| Note: Labour costs | Labour costs | -395,357 |
Linked company
Company: Veliron Invest OÜ