Financial Statements · Financial Reporting
OÜ Venturis
Official identifier 10859953Record 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
- 25 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 341,855 |
| Balance sheet | Cash and cash equivalents | 81,393 |
| Balance sheet | Current assets | 273,298 |
| Balance sheet | Current liabilities | 152,161 |
| Balance sheet | Equity | 81,357 |
| Balance sheet | Share capital at nominal value | 3,630 |
| Balance sheet | Non-current assets | 68,557 |
| Balance sheet | Non-current liabilities | 108,337 |
| Balance sheet | Retained earnings (loss) from previous periods | 2,020 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,581 |
| Income statement scheme 1 | Labour costs | -17,739 |
| Income statement scheme 1 | Revenue | 382,009 |
| Income statement scheme 1 | Annual period profit / loss | 75,707 |
| Income statement scheme 1 | Operating profit (loss) | 93,132 |
| Income statement scheme 1 | Profit (loss) before income tax | 94,887 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,020 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 2,020 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 17,739 |
Linked company
Company: OÜ Venturis