Financial Statements · Financial Reporting
Osaühing VENTEX GRUPP
Official identifier 10824989Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 30 Jun 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 525,732 |
| Balance sheet | Cash and cash equivalents | 76,054 |
| Balance sheet | Current assets | 212,575 |
| Balance sheet | Current liabilities | 85,016 |
| Balance sheet | Equity | 440,716 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 313,157 |
| Balance sheet | Retained earnings (loss) from previous periods | 439,433 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -8,445 |
| Income statement scheme 1 | Labour costs | -190,152 |
| Income statement scheme 1 | Revenue | 554,868 |
| Income statement scheme 1 | Annual period profit / loss | -1,529 |
| Income statement scheme 1 | Operating profit (loss) | -1,538 |
| Income statement scheme 1 | Profit (loss) before income tax | -1,529 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 439,433 |
| Note: Labour costs | Employees | 18 |
| Note: Labour costs | Labour costs | 190,152 |
Linked company
Company: Osaühing VENTEX GRUPP