Financial Statements · Financial Reporting
OÜ Venorest
Official identifier 10956001Record 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 May 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 384,267 |
| Balance sheet | Cash and cash equivalents | 15,214 |
| Balance sheet | Current assets | 73,542 |
| Balance sheet | Current liabilities | 64,016 |
| Balance sheet | Equity | 236,828 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 310,725 |
| Balance sheet | Non-current liabilities | 83,423 |
| Balance sheet | Retained earnings (loss) from previous periods | 181,634 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -11,766 |
| Income statement scheme 1 | Labour costs | -275,866 |
| Income statement scheme 1 | Revenue | 553,970 |
| Income statement scheme 1 | Annual period profit / loss | 52,638 |
| Income statement scheme 1 | Operating profit (loss) | 55,306 |
| Income statement scheme 1 | Profit (loss) before income tax | 52,638 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 181,634 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 181,634 |
| Note: Labour costs | Employees | 10 |
| Note: Labour costs | Labour costs | 275,866 |
Linked company
Company: OÜ Venorest