Financial Statements · Financial Reporting
OÜ Venturis
Official identifier 10859953Record 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
- 26 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 149,002 |
| Balance sheet | Cash and cash equivalents | 26,693 |
| Balance sheet | Current assets | 133,286 |
| Balance sheet | Current liabilities | 50,700 |
| Balance sheet | Equity | 80,386 |
| Balance sheet | Share capital at nominal value | 3,630 |
| Balance sheet | Non-current assets | 15,716 |
| Balance sheet | Non-current liabilities | 17,916 |
| Balance sheet | Retained earnings (loss) from previous periods | 49,827 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,960 |
| Income statement scheme 1 | Labour costs | -11,584 |
| Income statement scheme 1 | Revenue | 348,138 |
| Income statement scheme 1 | Annual period profit / loss | 26,929 |
| Income statement scheme 1 | Operating profit (loss) | 32,047 |
| Income statement scheme 1 | Profit (loss) before income tax | 28,063 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 49,827 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 49,827 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 11,584 |
Linked company
Company: OÜ Venturis