Financial Statements · Financial Reporting
OSAÜHING VENTUR GRUPP
Official identifier 11001296Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 5 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 114,991 |
| Balance sheet | Cash and cash equivalents | 10,144 |
| Balance sheet | Current assets | 92,757 |
| Balance sheet | Current liabilities | 19,384 |
| Balance sheet | Equity | 95,607 |
| Balance sheet | Share capital at nominal value | 2,684 |
| Balance sheet | Non-current assets | 22,234 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 108,506 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -4,637 |
| Income statement scheme 1 | Labour costs | -28,376 |
| Income statement scheme 1 | Revenue | 110,128 |
| Income statement scheme 1 | Annual period profit / loss | -15,583 |
| Income statement scheme 1 | Operating profit (loss) | -15,583 |
| Income statement scheme 1 | Profit (loss) before income tax | -15,583 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 108,506 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 28,376 |
Linked company
Company: OSAÜHING VENTUR GRUPP