Financial Statements · Financial Reporting
OÜ Ventilatsioonimehed
Official identifier 11752275Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 25 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 199,535 |
| Balance sheet | Cash and cash equivalents | 56,735 |
| Balance sheet | Current assets | 196,288 |
| Balance sheet | Current liabilities | 68,725 |
| Balance sheet | Equity | 130,810 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 3,247 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 119,207 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -402 |
| Income statement scheme 1 | Labour costs | -200,268 |
| Income statement scheme 1 | Revenue | 704,939 |
| Income statement scheme 1 | Annual period profit / loss | 8,791 |
| Income statement scheme 1 | Operating profit (loss) | 8,786 |
| Income statement scheme 1 | Profit (loss) before income tax | 8,791 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 119,207 |
| Note: Labour costs | Employees | 8 |
| Note: Labour costs | Labour costs | 200,268 |
Linked company
Company: OÜ Ventilatsioonimehed