Financial Statements · Financial Reporting
OÜ Ventilatsioonimehed
Official identifier 11752275Record 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
- 2 Jul 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 176,253 |
| Balance sheet | Cash and cash equivalents | 60,353 |
| Balance sheet | Current assets | 172,236 |
| Balance sheet | Current liabilities | 88,316 |
| Balance sheet | Equity | 87,937 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 4,017 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 36,989 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | 0 |
| Income statement scheme 1 | Labour costs | -168,011 |
| Income statement scheme 1 | Revenue | 1,009,324 |
| Income statement scheme 1 | Annual period profit / loss | 48,136 |
| Income statement scheme 1 | Operating profit (loss) | 48,191 |
| Income statement scheme 1 | Profit (loss) before income tax | 48,136 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 36,989 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 36,989 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | -168,011 |
Linked company
Company: OÜ Ventilatsioonimehed