Financial Statements · Financial Reporting
OÜ Venturis
Official identifier 10859953Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 29 Jun 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 133,000 |
| Balance sheet | Cash and cash equivalents | 28,029 |
| Balance sheet | Current assets | 127,340 |
| Balance sheet | Current liabilities | 107,580 |
| Balance sheet | Equity | 8,970 |
| Balance sheet | Share capital at nominal value | 3,630 |
| Balance sheet | Non-current assets | 5,660 |
| Balance sheet | Non-current liabilities | 16,450 |
| Balance sheet | Retained earnings (loss) from previous periods | -2 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -470 |
| Income statement scheme 1 | Labour costs | -8,704 |
| Income statement scheme 1 | Revenue | 154,686 |
| Income statement scheme 1 | Annual period profit / loss | 5,342 |
| Income statement scheme 1 | Operating profit (loss) | 7,727 |
| Income statement scheme 1 | Profit (loss) before income tax | 5,342 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -2 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | -2 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 8,704 |
Linked company
Company: OÜ Venturis