Financial Statements · Financial Reporting
Osaühing Ventermo
Official identifier 10843490Record 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
- 27 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 364,411 |
| Balance sheet | Cash and cash equivalents | 7,614 |
| Balance sheet | Current assets | 12,366 |
| Balance sheet | Current liabilities | 61,375 |
| Balance sheet | Equity | 25,354 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 352,045 |
| Balance sheet | Non-current liabilities | 277,682 |
| Balance sheet | Retained earnings (loss) from previous periods | 2,043 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -234 |
| Income statement scheme 1 | Labour costs | -4,665 |
| Income statement scheme 1 | Revenue | 33,042 |
| Income statement scheme 1 | Annual period profit / loss | 20,755 |
| Income statement scheme 1 | Operating profit (loss) | 22,797 |
| Income statement scheme 1 | Profit (loss) before income tax | 20,755 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,043 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 4,665 |
Linked company
Company: Osaühing Ventermo