Financial Statements · Financial Reporting
Ventilatsiooni OÜ
Official identifier 11361675Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 16 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 797,927 |
| Balance sheet | Cash and cash equivalents | 141,882 |
| Balance sheet | Current assets | 770,054 |
| Balance sheet | Current liabilities | 155,176 |
| Balance sheet | Equity | 639,459 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 27,873 |
| Balance sheet | Non-current liabilities | 3,292 |
| Balance sheet | Retained earnings (loss) from previous periods | 438,824 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -8,020 |
| Income statement scheme 1 | Labour costs | -102,629 |
| Income statement scheme 1 | Revenue | 2,243,976 |
| Income statement scheme 1 | Annual period profit / loss | 197,823 |
| Income statement scheme 1 | Operating profit (loss) | 197,897 |
| Income statement scheme 1 | Profit (loss) before income tax | 197,823 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 438,824 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 438,824 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | 102,629 |
Linked company
Company: Ventilatsiooni OÜ