Financial Statements · Financial Reporting
Ventigor OÜ
Official identifier 12351147Record date 30 Sep 2020
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Oct 2019
- Submitted date
- 30 Mar 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 479,242 |
| Balance sheet | Cash and cash equivalents | 338,589 |
| Balance sheet | Current assets | 376,377 |
| Balance sheet | Current liabilities | 286,739 |
| Balance sheet | Equity | 150,342 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 102,865 |
| Balance sheet | Non-current liabilities | 42,161 |
| Balance sheet | Retained earnings (loss) from previous periods | 31,350 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -30,553 |
| Income statement scheme 1 | Labour costs | -377,469 |
| Income statement scheme 1 | Revenue | 904,949 |
| Income statement scheme 1 | Annual period profit / loss | 116,492 |
| Income statement scheme 1 | Operating profit (loss) | 148,207 |
| Income statement scheme 1 | Profit (loss) before income tax | 146,796 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 31,350 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 31,350 |
| Note: Labour costs | Employees | 10 |
| Note: Labour costs | Labour costs | 377,469 |
Linked company
Company: Ventigor OÜ