Name
Veliron Invest OÜ
Registry code
14602903
VAT number
EE102309780
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
08.11.2018 (7)
Financial year
01.01-31.12
Capital
302 500.00 €
Activity
50201 - Sea and coastal freight water transport
776 091 €
-1 891 296 €
-244%
2 178 €
(estimate is approximate)
1 175 725 €
11
Submitted
No tax arrears
-161%
-67%
| Owner | Representative | Beneficial owner | |
|---|---|---|---|
| Dmitri Melkumjan
| 20% - 60 500.00 EUR | Board member | Direct ownership |
| Dmitri Soljanik
| 80% - 241 000.00 EUR | Board member | Direct ownership |
| Jan Dalimir Debel
| 0% - 1 000.00 EUR | - | - |
| Darja Solodukhina
| 0% - 1 000.00 EUR | - | - |
| Mari-Anna Debel
| 0% - 1 000.00 EUR | - | - |
| 2019 13.10.2020 | 2020 14.04.2022 | 2021 13.09.2022 | 2022 05.10.2023 | 2023 13.09.2024 | 2024 30.06.2025 | |
|---|---|---|---|---|---|---|
| Total Revenue | 153 000 € | 321 924 € | 1 560 723 € | 1 930 052 € | 3 047 047 € | 776 091 € |
| Net profit (loss) for the period | 9 028 € | 22 008 € | 405 765 € | 948 800 € | 1 436 520 € | -1 891 296 € |
| Profit Margin | 6% | 7% | 26% | 49% | 47% | -244% |
| Current Assets | 141 306 € | 53 837 € | 574 780 € | 813 216 € | 1 434 253 € | 856 922 € |
| Fixed Assets | 1 462 567 € | 1 374 114 € | 1 285 660 € | 2 122 938 € | 2 851 494 € | 1 983 601 € |
| Total Assets | 1 603 873 € | 1 427 951 € | 1 860 440 € | 2 936 154 € | 4 285 747 € | 2 840 523 € |
| Current Liabilities | 242 345 € | 302 946 € | 202 886 € | 427 050 € | 1 218 726 € | 1 009 812 € |
| Non Current Liabilities | 1 350 000 € | 1 091 469 € | 918 253 € | 878 603 € | 0 € | 654 986 € |
| Total Liabilities | 1 592 345 € | 1 394 415 € | 1 121 139 € | 1 305 653 € | - | 1 664 798 € |
| Share Capital | - | - | - | - | - | - |
| Equity | 11 528 € | 33 536 € | 739 301 € | 1 630 501 € | 3 067 021 € | 1 175 725 € |
| Employees | 0 | 0 | 0 | 11 | 11 | 11 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2025 Q4 | 485 307 € | 372 € | 75 € | - |
| 2025 Q3 | 484 383 € | 411 € | 272 € | - |
| 2025 Q2 | 606 658 € | 705 € | 516 € | 1 |
| 2025 Q1 | 131 354 € | 1 339 € | 1 229 € | - |
| 2024 Q4 | 2 142 € | 653 € | 468 € | 3 |
| 2024 Q3 | 1 071 € | 684 € | 498 € | 3 |
| 2024 Q2 | 395 551 € | 290 € | 88 € | 1 |
| 2024 Q1 | 443 849 € | 605 € | 418 € | - |
| 2023 Q4 | 808 522 € | 2 516 € | 0 € | 1 |
| 2023 Q3 | 806 121 € | - | - | 1 |
| 2023 Q2 | 834 488 € | 450 € | 504 € | - |
| 2023 Q1 | 559 323 € | 300 € | 336 € | 1 |
| 2022 Q4 | 362 409 € | 150 € | 168 € | 1 |
| 2022 Q3 | 538 070 € | 450 € | 504 € | 1 |
| 2022 Q2 | 535 426 € | 150 € | 168 € | 1 |
| 2022 Q1 | 505 336 € | 150 € | 168 € | - |
