Annual Reports · Financial Reporting
Osaühing Ventnor
Official identifier 10530638Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- Private limited company (OÜ)
- Report status
- Registered
- Consolidated
- No
- Audited
- No
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 25 Apr 2023
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 657,274 |
| Bilanss, detailne | Cash and cash equivalents | 502,596 |
| Bilanss, detailne | Current assets | 556,241 |
| Bilanss, detailne | Current liabilities | 60,096 |
| Bilanss, detailne | Equity | 597,178 |
| Bilanss, detailne | Share capital at nominal value | 2,556 |
| Bilanss, detailne | Non-current assets | 101,033 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 523,902 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -25,211 |
| Income statement scheme 1 | Revenue | 241,905 |
| Income statement scheme 1 | Annual period profit / loss | 70,464 |
| Income statement scheme 1 | Operating profit (loss) | 85,780 |
| Income statement scheme 1 | Profit (loss) before income tax | 85,829 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 523,902 |
| Note: Labour costs | Employees | 0 |
Linked company
Company: Osaühing Ventnor