Financial Statements · Financial Reporting
Osaühing Ventermo
Official identifier 10843490Record 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
- 22 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 359,188 |
| Balance sheet | Cash and cash equivalents | 4,904 |
| Balance sheet | Current assets | 7,143 |
| Balance sheet | Current liabilities | 46,382 |
| Balance sheet | Equity | 118,635 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 352,045 |
| Balance sheet | Non-current liabilities | 194,171 |
| Balance sheet | Retained earnings (loss) from previous periods | 54,477 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | 0 |
| Income statement scheme 1 | Labour costs | -8,122 |
| Income statement scheme 1 | Revenue | 85,336 |
| Income statement scheme 1 | Annual period profit / loss | 61,602 |
| Income statement scheme 1 | Operating profit (loss) | 68,420 |
| Income statement scheme 1 | Profit (loss) before income tax | 61,602 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 54,477 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 8,122 |
Linked company
Company: Osaühing Ventermo