Financial Statements · Financial Reporting
Ventor Osaühing
Official identifier 10767961Record 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
- 1 Jul 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 492,807 |
| Balance sheet | Cash and cash equivalents | 85,998 |
| Balance sheet | Current assets | 477,750 |
| Balance sheet | Current liabilities | 230,950 |
| Balance sheet | Equity | 252,759 |
| Balance sheet | Share capital at nominal value | 18,570 |
| Balance sheet | Non-current assets | 15,057 |
| Balance sheet | Non-current liabilities | 9,098 |
| Balance sheet | Retained earnings (loss) from previous periods | 146,594 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -5,755 |
| Income statement scheme 1 | Labour costs | -187,477 |
| Income statement scheme 1 | Revenue | 2,138,824 |
| Income statement scheme 1 | Annual period profit / loss | 85,735 |
| Income statement scheme 1 | Operating profit (loss) | 89,802 |
| Income statement scheme 1 | Profit (loss) before income tax | 88,253 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 146,594 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | 187,477 |
Linked company
Company: Ventor Osaühing