Financial Statements · Financial Reporting
Osaühing VENTEX GRUPP
Official identifier 10824989Record 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
- 29 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 537,285 |
| Balance sheet | Cash and cash equivalents | 79,156 |
| Balance sheet | Current assets | 230,823 |
| Balance sheet | Current liabilities | 63,840 |
| Balance sheet | Equity | 473,445 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 306,462 |
| Balance sheet | Retained earnings (loss) from previous periods | 437,904 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -6,695 |
| Income statement scheme 1 | Labour costs | -170,141 |
| Income statement scheme 1 | Revenue | 486,564 |
| Income statement scheme 1 | Annual period profit / loss | 32,729 |
| Income statement scheme 1 | Operating profit (loss) | 32,729 |
| Income statement scheme 1 | Profit (loss) before income tax | 32,729 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 437,904 |
| Note: Labour costs | Employees | 12 |
| Note: Labour costs | Labour costs | 170,141 |
Linked company
Company: Osaühing VENTEX GRUPP