Financial Statements · Financial Reporting
Veliron Invest OÜ
Official identifier 14602903Record date 31 Dec 2024
Report
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 30 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 2,840,523 |
| Bilanss, detailne | Cash and cash equivalents | 44,813 |
| Bilanss, detailne | Current assets | 856,922 |
| Bilanss, detailne | Current liabilities | 1,009,812 |
| Bilanss, detailne | Equity | 1,175,725 |
| Bilanss, detailne | Share capital at nominal value | 302,500 |
| Bilanss, detailne | Non-current assets | 1,983,601 |
| Bilanss, detailne | Non-current liabilities | 654,986 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 2,764,521 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -531,194 |
| Income statement scheme 1 | Labour costs | -373,724 |
| Income statement scheme 1 | Revenue | 776,091 |
| Income statement scheme 1 | Annual period profit / loss | -1,891,296 |
| Income statement scheme 1 | Operating profit (loss) | -1,959,986 |
| Income statement scheme 1 | Profit (loss) before income tax | -1,890,480 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,764,521 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 2,764,521 |
| Note: Labour costs | Employees | 11 |
| Note: Labour costs | Labour costs | -373,724 |
Linked company
Company: Veliron Invest OÜ