Financial Statements · Financial Reporting
Ventor Osaühing
Official identifier 10767961Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 30 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 460,685 |
| Balance sheet | Cash and cash equivalents | 188,039 |
| Balance sheet | Current assets | 452,587 |
| Balance sheet | Current liabilities | 188,266 |
| Balance sheet | Equity | 272,419 |
| Balance sheet | Share capital at nominal value | 18,570 |
| Balance sheet | Non-current assets | 8,098 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 241,230 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -4,803 |
| Income statement scheme 1 | Labour costs | -252,169 |
| Income statement scheme 1 | Revenue | 1,965,211 |
| Income statement scheme 1 | Annual period profit / loss | 10,759 |
| Income statement scheme 1 | Operating profit (loss) | 9,082 |
| Income statement scheme 1 | Profit (loss) before income tax | 10,759 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 241,230 |
| Note: Labour costs | Employees | 9 |
| Note: Labour costs | Labour costs | 252,169 |
Linked company
Company: Ventor Osaühing