Financial Statements · Financial Reporting
Ventigor OÜ
Official identifier 12351147Record date 30 Sep 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Oct 2021
- Submitted date
- 30 Mar 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 477,101 |
| Balance sheet | Cash and cash equivalents | 238,405 |
| Balance sheet | Current assets | 379,879 |
| Balance sheet | Current liabilities | 340,633 |
| Balance sheet | Equity | 80,974 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 97,222 |
| Balance sheet | Non-current liabilities | 55,494 |
| Balance sheet | Retained earnings (loss) from previous periods | 39,678 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -32,326 |
| Income statement scheme 1 | Labour costs | -245,687 |
| Income statement scheme 1 | Revenue | 478,821 |
| Income statement scheme 1 | Annual period profit / loss | 38,796 |
| Income statement scheme 1 | Operating profit (loss) | 55,511 |
| Income statement scheme 1 | Profit (loss) before income tax | 54,642 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 39,678 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 39,678 |
| Note: Labour costs | Employees | 8 |
| Note: Labour costs | Labour costs | 245,687 |
Linked company
Company: Ventigor OÜ