Financial Statements · Financial Reporting
Osaühing VENTEX GRUPP
Official identifier 10824989Record 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 | 538,428 |
| Balance sheet | Cash and cash equivalents | 103,926 |
| Balance sheet | Current assets | 242,256 |
| Balance sheet | Current liabilities | 52,333 |
| Balance sheet | Equity | 486,095 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 296,172 |
| Balance sheet | Retained earnings (loss) from previous periods | 477,850 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,595 |
| Income statement scheme 1 | Labour costs | -150,116 |
| Income statement scheme 1 | Revenue | 549,665 |
| Income statement scheme 1 | Annual period profit / loss | 5,433 |
| Income statement scheme 1 | Operating profit (loss) | 5,422 |
| Income statement scheme 1 | Profit (loss) before income tax | 5,433 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 477,850 |
| Note: Labour costs | Employees | 13 |
| Note: Labour costs | Labour costs | 150,116 |
Linked company
Company: Osaühing VENTEX GRUPP