Financial Statements · Financial Reporting
Osaühing VENTEX GRUPP
Official identifier 10824989Record 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
- 28 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 540,196 |
| Balance sheet | Cash and cash equivalents | 75,458 |
| Balance sheet | Current assets | 240,429 |
| Balance sheet | Current liabilities | 59,534 |
| Balance sheet | Equity | 480,662 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 299,767 |
| Balance sheet | Retained earnings (loss) from previous periods | 470,633 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -6,695 |
| Income statement scheme 1 | Labour costs | -138,046 |
| Income statement scheme 1 | Revenue | 449,803 |
| Income statement scheme 1 | Annual period profit / loss | 7,217 |
| Income statement scheme 1 | Operating profit (loss) | 7,217 |
| Income statement scheme 1 | Profit (loss) before income tax | 7,217 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 470,633 |
| Note: Labour costs | Employees | 10 |
| Note: Labour costs | Labour costs | 138,046 |
Linked company
Company: Osaühing VENTEX GRUPP