Financial Statements · Financial Reporting
Ventimo Haldus OÜ
Official identifier 11111168Record 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
- 18 Aug 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 421,821 |
| Balance sheet | Cash and cash equivalents | 16,488 |
| Balance sheet | Current assets | 213,672 |
| Balance sheet | Current liabilities | 105,212 |
| Balance sheet | Equity | 316,609 |
| Balance sheet | Share capital at nominal value | 2,684 |
| Balance sheet | Non-current assets | 208,149 |
| Balance sheet | Retained earnings (loss) from previous periods | 91,099 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -61,000 |
| Income statement scheme 1 | Labour costs | -61,589 |
| Income statement scheme 1 | Revenue | 889,357 |
| Income statement scheme 1 | Annual period profit / loss | 222,558 |
| Income statement scheme 1 | Operating profit (loss) | 259,533 |
| Income statement scheme 1 | Profit (loss) before income tax | 222,558 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 91,099 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 61,589 |
Linked company
Company: Ventimo Haldus OÜ