Financial Statements · Financial Reporting
Osaühing VENTEX GRUPP
Official identifier 10824989Record 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 | 566,230 |
| Balance sheet | Cash and cash equivalents | 88,042 |
| Balance sheet | Current assets | 270,332 |
| Balance sheet | Current liabilities | 70,834 |
| Balance sheet | Equity | 495,396 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 295,898 |
| Balance sheet | Retained earnings (loss) from previous periods | 483,283 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,964 |
| Income statement scheme 1 | Labour costs | -192,203 |
| Income statement scheme 1 | Revenue | 708,098 |
| Income statement scheme 1 | Annual period profit / loss | 9,301 |
| Income statement scheme 1 | Operating profit (loss) | 9,218 |
| Income statement scheme 1 | Profit (loss) before income tax | 9,301 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 483,283 |
| Note: Labour costs | Employees | 13 |
| Note: Labour costs | Labour costs | 192,203 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 3,964 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 9,218 |
Linked company
Company: Osaühing VENTEX GRUPP