Financial Statements · Financial Reporting
Ventilatsiooni OÜ
Official identifier 11361675Record 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
- 1 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 859,527 |
| Balance sheet | Cash and cash equivalents | 131,442 |
| Balance sheet | Current assets | 666,283 |
| Balance sheet | Current liabilities | 159,924 |
| Balance sheet | Equity | 645,283 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 193,244 |
| Balance sheet | Non-current liabilities | 54,320 |
| Balance sheet | Retained earnings (loss) from previous periods | 559,897 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -26,778 |
| Income statement scheme 1 | Labour costs | -96,611 |
| Income statement scheme 1 | Revenue | 1,634,909 |
| Income statement scheme 1 | Annual period profit / loss | 82,574 |
| Income statement scheme 1 | Operating profit (loss) | 98,519 |
| Income statement scheme 1 | Profit (loss) before income tax | 98,570 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 559,897 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 559,897 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | 96,611 |
Linked company
Company: Ventilatsiooni OÜ