Financial Statements · Financial Reporting
Southwestern Ventures OÜ
Official identifier 12214427Record 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
- 3 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 684,170 |
| Balance sheet | Cash and cash equivalents | 54,651 |
| Balance sheet | Current assets | 385,348 |
| Balance sheet | Current liabilities | 118,871 |
| Balance sheet | Equity | 290,089 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 298,822 |
| Balance sheet | Non-current liabilities | 275,210 |
| Balance sheet | Retained earnings (loss) from previous periods | 359,704 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -11,591 |
| Income statement scheme 1 | Labour costs | -558,250 |
| Income statement scheme 1 | Revenue | 1,005,821 |
| Income statement scheme 1 | Annual period profit / loss | -72,365 |
| Income statement scheme 1 | Operating profit (loss) | -68,042 |
| Income statement scheme 1 | Profit (loss) before income tax | -72,365 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 359,704 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 359,704 |
| Note: Labour costs | Employees | 20 |
| Note: Labour costs | Labour costs | 558,250 |
Linked company
Company: Southwestern Ventures OÜ