Financial Statements · Financial Reporting
Ventigor OÜ
Official identifier 12351147Record date 30 Sep 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 Oct 2022
- Submitted date
- 5 Mar 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 550,034 |
| Balance sheet | Cash and cash equivalents | 384,191 |
| Balance sheet | Current assets | 450,132 |
| Balance sheet | Current liabilities | 350,382 |
| Balance sheet | Equity | 150,861 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 99,902 |
| Balance sheet | Non-current liabilities | 48,791 |
| Balance sheet | Retained earnings (loss) from previous periods | 78,224 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -36,394 |
| Income statement scheme 1 | Labour costs | -361,227 |
| Income statement scheme 1 | Revenue | 899,474 |
| Income statement scheme 1 | Annual period profit / loss | 69,887 |
| Income statement scheme 1 | Operating profit (loss) | 93,766 |
| Income statement scheme 1 | Profit (loss) before income tax | 91,269 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 78,224 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 78,224 |
| Note: Labour costs | Employees | 8 |
| Note: Labour costs | Labour costs | 361,227 |
Linked company
Company: Ventigor OÜ