Annual Reports · Financial Reporting
Osaühing Ventnor
Official identifier 10530638Record date 31 Dec 2021
EstoniaReport
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- Private limited company (OÜ)
- Report status
- Registered
- Consolidated
- No
- Audited
- No
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 24 May 2022
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 668,358 |
| Bilanss, detailne | Cash and cash equivalents | 494,857 |
| Bilanss, detailne | Current assets | 542,113 |
| Bilanss, detailne | Current liabilities | 56,989 |
| Bilanss, detailne | Equity | 611,369 |
| Bilanss, detailne | Share capital at nominal value | 2,556 |
| Bilanss, detailne | Non-current assets | 126,245 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 572,238 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -25,656 |
| Income statement scheme 1 | Revenue | 181,483 |
| Income statement scheme 1 | Annual period profit / loss | 36,319 |
| Income statement scheme 1 | Operating profit (loss) | 43,272 |
| Income statement scheme 1 | Profit (loss) before income tax | 43,321 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 572,238 |
| Note: Labour costs | Employees | 0 |
Linked company
Company: Osaühing Ventnor