Financial Statements · Financial Reporting
OÜ VENTILATSIOONIHOOLDUS
Official identifier 10849726Record 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
- 10 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 276,555 |
| Balance sheet | Cash and cash equivalents | 139,681 |
| Balance sheet | Current assets | 227,225 |
| Balance sheet | Current liabilities | 58,259 |
| Balance sheet | Equity | 218,296 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 49,330 |
| Balance sheet | Retained earnings (loss) from previous periods | 167,337 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -6,085 |
| Income statement scheme 1 | Labour costs | -202,228 |
| Income statement scheme 1 | Revenue | 555,287 |
| Income statement scheme 1 | Annual period profit / loss | 48,147 |
| Income statement scheme 1 | Operating profit (loss) | 51,072 |
| Income statement scheme 1 | Profit (loss) before income tax | 51,765 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 167,337 |
| Note: Labour costs | Employees | 8 |
| Note: Labour costs | Labour costs | 202,228 |
Linked company
Company: OÜ VENTILATSIOONIHOOLDUS