Financial Statements · Financial Reporting
VENTRAL GRUPP OÜ
Official identifier 11343275Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 9 Mar 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 201,825 |
| Balance sheet | Cash and cash equivalents | 21,696 |
| Balance sheet | Current assets | 199,445 |
| Balance sheet | Current liabilities | 124,726 |
| Balance sheet | Equity | 77,099 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 2,380 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 37,704 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -4,037 |
| Income statement scheme 1 | Labour costs | -17,940 |
| Income statement scheme 1 | Revenue | 410,631 |
| Income statement scheme 1 | Annual period profit / loss | 36,583 |
| Income statement scheme 1 | Operating profit (loss) | 36,583 |
| Income statement scheme 1 | Profit (loss) before income tax | 36,583 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 37,704 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 17,940 |
Linked company
Company: VENTRAL GRUPP OÜ