Financial Statements · Financial Reporting
VENT SYSTEM PROJECT OÜ
Official identifier 11720522Record 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
- 25 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 785,494 |
| Bilanss, detailne | Cash and cash equivalents | 34,088 |
| Bilanss, detailne | Current assets | 167,833 |
| Bilanss, detailne | Current liabilities | 236,897 |
| Bilanss, detailne | Equity | 291,640 |
| Bilanss, detailne | Share capital at nominal value | 2,556 |
| Bilanss, detailne | Non-current assets | 617,661 |
| Bilanss, detailne | Non-current liabilities | 256,957 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 265,922 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -126,819 |
| Income statement scheme 1 | Labour costs | -337,239 |
| Income statement scheme 1 | Revenue | 2,073,083 |
| Income statement scheme 1 | Annual period profit / loss | 22,906 |
| Income statement scheme 1 | Operating profit (loss) | 56,909 |
| Income statement scheme 1 | Profit (loss) before income tax | 22,906 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 265,922 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 265,922 |
| Note: Labour costs | Employees | 16 |
| Note: Labour costs | Labour costs | 337,239 |
Linked company
Company: VENT SYSTEM PROJECT OÜ