Financial Statements · Financial Reporting
Ventman Kliima OÜ
Official identifier 16254010Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 30 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 72,211 |
| Balance sheet | Cash and cash equivalents | 35,898 |
| Balance sheet | Current assets | 39,944 |
| Balance sheet | Current liabilities | 19,857 |
| Balance sheet | Equity | 39,465 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 32,267 |
| Balance sheet | Non-current liabilities | 12,889 |
| Balance sheet | Retained earnings (loss) from previous periods | 16,909 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -6,501 |
| Income statement scheme 1 | Labour costs | -8,316 |
| Income statement scheme 1 | Revenue | 120,744 |
| Income statement scheme 1 | Annual period profit / loss | 22,556 |
| Income statement scheme 1 | Operating profit (loss) | 26,573 |
| Income statement scheme 1 | Profit (loss) before income tax | 22,556 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 16,909 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 8,316 |
Linked company
Company: Ventman Kliima OÜ