Annual Reports · Financial Reporting
Osaühing Ventnor
Official identifier 10530638Record date 31 Dec 2025
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
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 4 Jun 2026
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 877,972 |
| Bilanss, detailne | Cash and cash equivalents | 779,216 |
| Bilanss, detailne | Current assets | 845,904 |
| Bilanss, detailne | Current liabilities | 59,004 |
| Bilanss, detailne | Equity | 818,968 |
| Bilanss, detailne | Share capital at nominal value | 2,556 |
| Bilanss, detailne | Non-current assets | 32,068 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 709,461 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -28,333 |
| Income statement scheme 1 | Revenue | 240,368 |
| Income statement scheme 1 | Annual period profit / loss | 106,695 |
| Income statement scheme 1 | Operating profit (loss) | 101,291 |
| Income statement scheme 1 | Profit (loss) before income tax | 119,387 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 709,461 |
| Note: Labour costs | Employees | 0 |
Linked company
Company: Osaühing Ventnor