Financial Statements · Financial Reporting
OÜ VENTILATSIOONIHOOLDUS
Official identifier 10849726Record 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
- 18 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 241,232 |
| Balance sheet | Cash and cash equivalents | 86,429 |
| Balance sheet | Current assets | 185,318 |
| Balance sheet | Current liabilities | 47,606 |
| Balance sheet | Equity | 193,626 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 55,914 |
| Balance sheet | Retained earnings (loss) from previous periods | 178,183 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -6,522 |
| Income statement scheme 1 | Labour costs | -199,298 |
| Income statement scheme 1 | Revenue | 528,942 |
| Income statement scheme 1 | Annual period profit / loss | 12,631 |
| Income statement scheme 1 | Operating profit (loss) | 18,785 |
| Income statement scheme 1 | Profit (loss) before income tax | 20,335 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 178,183 |
| Note: Labour costs | Employees | 9 |
| Note: Labour costs | Labour costs | 199,298 |
Linked company
Company: OÜ VENTILATSIOONIHOOLDUS