Financial Statements · Financial Reporting
VENTRAL GRUPP OÜ
Official identifier 11343275Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 24 Nov 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 313,572 |
| Balance sheet | Cash and cash equivalents | 156,758 |
| Balance sheet | Current assets | 313,572 |
| Balance sheet | Current liabilities | 105,936 |
| Balance sheet | Equity | 207,636 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 0 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 74,288 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,380 |
| Income statement scheme 1 | Labour costs | -37,677 |
| Income statement scheme 1 | Revenue | 634,410 |
| Income statement scheme 1 | Annual period profit / loss | 130,536 |
| Income statement scheme 1 | Operating profit (loss) | 130,538 |
| Income statement scheme 1 | Profit (loss) before income tax | 130,536 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 74,288 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 37,677 |
Linked company
Company: VENTRAL GRUPP OÜ