Financial Statements · Financial Reporting
OÜ Ventilatsioonimehed
Official identifier 11752275Record 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
- 30 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 201,689 |
| Balance sheet | Cash and cash equivalents | 140,162 |
| Balance sheet | Current assets | 198,041 |
| Balance sheet | Current liabilities | 79,072 |
| Balance sheet | Equity | 122,617 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 3,648 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 85,363 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -368 |
| Income statement scheme 1 | Labour costs | -194,799 |
| Income statement scheme 1 | Revenue | 776,170 |
| Income statement scheme 1 | Annual period profit / loss | 34,442 |
| Income statement scheme 1 | Operating profit (loss) | 34,519 |
| Income statement scheme 1 | Profit (loss) before income tax | 34,442 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 85,363 |
| Note: Labour costs | Employees | 8 |
| Note: Labour costs | Labour costs | 194,799 |
Linked company
Company: OÜ Ventilatsioonimehed