Financial Statements · Financial Reporting
Ventor Osaühing
Official identifier 10767961Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 30 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 328,163 |
| Balance sheet | Cash and cash equivalents | 86,689 |
| Balance sheet | Current assets | 308,941 |
| Balance sheet | Current liabilities | 137,999 |
| Balance sheet | Equity | 178,257 |
| Balance sheet | Share capital at nominal value | 18,570 |
| Balance sheet | Non-current assets | 19,222 |
| Balance sheet | Non-current liabilities | 11,907 |
| Balance sheet | Retained earnings (loss) from previous periods | 154,202 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -4,311 |
| Income statement scheme 1 | Labour costs | -141,715 |
| Income statement scheme 1 | Revenue | 1,358,119 |
| Income statement scheme 1 | Annual period profit / loss | 3,625 |
| Income statement scheme 1 | Operating profit (loss) | 4,023 |
| Income statement scheme 1 | Profit (loss) before income tax | 3,625 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 154,202 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | 141,715 |
Linked company
Company: Ventor Osaühing