Financial Statements · Financial Reporting
Ventor Osaühing
Official identifier 10767961Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- 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 | 400,506 |
| Balance sheet | Cash and cash equivalents | 168,043 |
| Balance sheet | Current assets | 389,884 |
| Balance sheet | Current liabilities | 133,765 |
| Balance sheet | Equity | 261,660 |
| Balance sheet | Share capital at nominal value | 18,570 |
| Balance sheet | Non-current assets | 10,622 |
| Balance sheet | Non-current liabilities | 5,081 |
| Balance sheet | Retained earnings (loss) from previous periods | 232,329 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -4,435 |
| Income statement scheme 1 | Labour costs | -258,245 |
| Income statement scheme 1 | Revenue | 2,317,911 |
| Income statement scheme 1 | Annual period profit / loss | 8,901 |
| Income statement scheme 1 | Operating profit (loss) | 8,600 |
| Income statement scheme 1 | Profit (loss) before income tax | 8,901 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 232,329 |
| Note: Labour costs | Employees | 9 |
| Note: Labour costs | Labour costs | 258,245 |
Linked company
Company: Ventor Osaühing