Velfen OÜRegistered
Annual report for 2025 not filed.
Key figures
22 935 €+124,7%
Revenue 2024
−19,3%
Average annual change 2020–2024
Ratios
2024−34,2%
Profit margin
−9,7%
EBITDA margin
4,7%
Equity ratio
0,1×
Current ratio
−60,9%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 38 961 € | 1 | 0 € |
| Q1 2026 | 99 234 € | 1 | 0 € |
| Q4 2025 | 14 222 € | 1 | 0 € |
| Q3 2025 | 27 005 € | 1 | 0 € |
| Q2 2025 | 6437 € | 1 | 0 € |
| Q1 2025 | 11 030 € | 1 | 0 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2020–2024
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Balance sheet — assets | |||||
| Total current assets | 14 720 | 11 290 | 11 691 | 15 793 | 34 729 |
| Total non-current assets | 7934 | 6734 | 5535 | 5390 | 239 453 |
| Total assets | 22 654 | 18 024 | 17 226 | 21 183 | 274 182 |
| Balance sheet — liabilities and equity | |||||
| Current liabilities | 2926 | 1423 | 346 | 493 | 261 327 |
| Non-current liabilities | — | — | — | — | — |
| Total liabilities | 2926 | 1423 | 346 | 493 | 261 327 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | — | 16 978 | 13 851 | 14 130 | 17 940 |
| Profit for the year | 17 228 | −3127 | 279 | 3810 | −7835 |
| Reserves and other equity | — | 250 | 250 | 250 | 250 |
| Total equity | 19 728 | 16 601 | 16 880 | 20 690 | 12 855 |
| Income statement | |||||
| Sales revenue | 54 072 | 6716 | 7453 | 10 208 | 22 935 |
| Operating profit | 17 228 | −3128 | 278 | 3809 | −5163 |
| EBITDA | 19 027 | −1928 | 1478 | 5079 | −2226 |
| Profit before income tax | 17 228 | −3127 | 279 | 3810 | −7835 |
| Profit for the reporting year | 17 228 | −3127 | 279 | 3810 | −7835 |
| Labour costs | 0 | 0 | 0 | 0 | 0 |
| Depreciation of non-current assets | 1799 | 1200 | 1200 | 1270 | 2937 |
| Other indicators | |||||
| Employees | 0 | 0 | 0 | 0 | 0 |
| Calculated dividend | — | 0 | 0 | 0 | 0 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
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Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.
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