Financial Statements · Financial Reporting
OSAÜHING VENTUR GRUPP
Official identifier 11001296Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 6 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 125,501 |
| Balance sheet | Cash and cash equivalents | 12,357 |
| Balance sheet | Current assets | 99,020 |
| Balance sheet | Current liabilities | 16,995 |
| Balance sheet | Equity | 108,506 |
| Balance sheet | Share capital at nominal value | 2,684 |
| Balance sheet | Non-current assets | 26,481 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 111,921 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -5,078 |
| Income statement scheme 1 | Labour costs | -26,894 |
| Income statement scheme 1 | Revenue | 134,190 |
| Income statement scheme 1 | Annual period profit / loss | -6,099 |
| Income statement scheme 1 | Operating profit (loss) | -6,090 |
| Income statement scheme 1 | Profit (loss) before income tax | -6,099 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 111,921 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 26,894 |
Linked company
Company: OSAÜHING VENTUR GRUPP