Financial Statements · Financial Reporting
Southwestern Ventures OÜ
Official identifier 12214427Record 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
- 4 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 976,487 |
| Balance sheet | Cash and cash equivalents | 121,991 |
| Balance sheet | Current assets | 353,848 |
| Balance sheet | Current liabilities | 202,599 |
| Balance sheet | Equity | 336,348 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 622,639 |
| Balance sheet | Non-current liabilities | 437,540 |
| Balance sheet | Retained earnings (loss) from previous periods | 287,339 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -13,726 |
| Income statement scheme 1 | Labour costs | -576,939 |
| Income statement scheme 1 | Revenue | 1,115,405 |
| Income statement scheme 1 | Annual period profit / loss | 46,259 |
| Income statement scheme 1 | Operating profit (loss) | 59,167 |
| Income statement scheme 1 | Profit (loss) before income tax | 46,259 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 287,339 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 287,339 |
| Note: Labour costs | Employees | 14 |
| Note: Labour costs | Labour costs | 576,939 |
Linked company
Company: Southwestern Ventures OÜ