Financial Statements · Financial Reporting
Veliron Invest OÜ
Official identifier 14602903Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- 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 | 2,784,256 |
| Bilanss, detailne | Cash and cash equivalents | 457,527 |
| Bilanss, detailne | Current assets | 625,368 |
| Bilanss, detailne | Current liabilities | 1,399,044 |
| Bilanss, detailne | Equity | 1,385,212 |
| Bilanss, detailne | Share capital at nominal value | 302,500 |
| Bilanss, detailne | Non-current assets | 2,158,888 |
| Bilanss, detailne | Non-current liabilities | 0 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 733,800 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -287,323 |
| Income statement scheme 1 | Labour costs | -430,454 |
| Income statement scheme 1 | Revenue | 1,890,790 |
| Income statement scheme 1 | Annual period profit / loss | 348,912 |
| Income statement scheme 1 | Operating profit (loss) | 371,739 |
| Income statement scheme 1 | Profit (loss) before income tax | 349,807 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 733,800 |
| Note: Labour costs | Employees | 11 |
| Note: Labour costs | Labour costs | -430,454 |
Linked company
Company: Veliron Invest OÜ