Financial Statements · Financial Reporting
VENTRAL GRUPP OÜ
Official identifier 11343275Record date 31 Dec 2020
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 1 Jul 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 154,998 |
| Balance sheet | Cash and cash equivalents | 5,485 |
| Balance sheet | Current assets | 148,581 |
| Balance sheet | Current liabilities | 114,482 |
| Balance sheet | Equity | 40,516 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 6,417 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 27,612 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -4,039 |
| Income statement scheme 1 | Labour costs | -22,672 |
| Income statement scheme 1 | Revenue | 338,600 |
| Income statement scheme 1 | Annual period profit / loss | 10,092 |
| Income statement scheme 1 | Operating profit (loss) | 10,092 |
| Income statement scheme 1 | Profit (loss) before income tax | 10,092 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 27,612 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 22,672 |
Linked company
Company: VENTRAL GRUPP OÜ