Financial Statements · Financial Reporting
Ventman Kliima OÜ
Official identifier 16254010Record date 31 Dec 2024
EstoniaReport
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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 |
|---|---|---|
| Balance sheet | Assets | 94,292 |
| Balance sheet | Cash and cash equivalents | 50,843 |
| Balance sheet | Current assets | 52,980 |
| Balance sheet | Current liabilities | 10,562 |
| Balance sheet | Equity | 77,154 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 41,312 |
| Balance sheet | Non-current liabilities | 6,576 |
| Balance sheet | Retained earnings (loss) from previous periods | 39,293 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -7,148 |
| Income statement scheme 1 | Labour costs | -9,052 |
| Income statement scheme 1 | Revenue | 94,153 |
| Income statement scheme 1 | Annual period profit / loss | 37,861 |
| Income statement scheme 1 | Operating profit (loss) | 42,762 |
| Income statement scheme 1 | Profit (loss) before income tax | 37,861 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 39,293 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 9,052 |
Linked company
Company: Ventman Kliima OÜ