Annual Reports · Financial Reporting
VENTUS HOLDING OÜ
Official identifier 16973518Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
- Consolidated
- No
- Audited
- No
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 19 Jun 2026
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,492,544 |
| Balance sheet | Cash and cash equivalents | 113,692 |
| Balance sheet | Current assets | 698,773 |
| Balance sheet | Current liabilities | 76,757 |
| Balance sheet | Equity | 1,415,787 |
| Balance sheet | Share capital at nominal value | 100 |
| Balance sheet | Non-current assets | 793,771 |
| Balance sheet | Retained earnings (loss) from previous periods | 869,174 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -14,985 |
| Income statement scheme 1 | Revenue | 632,370 |
| Income statement scheme 1 | Annual period profit / loss | 546,513 |
| Income statement scheme 1 | Operating profit (loss) | 547,011 |
| Income statement scheme 1 | Profit (loss) before income tax | 546,513 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 869,174 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: VENTUS HOLDING OÜ