Financial Statements · Financial Reporting
Ventigor OÜ
Official identifier 12351147Record date 30 Sep 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 Oct 2023
- Submitted date
- 26 Feb 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 441,104 |
| Balance sheet | Cash and cash equivalents | 270,801 |
| Balance sheet | Current assets | 381,571 |
| Balance sheet | Current liabilities | 317,984 |
| Balance sheet | Equity | 95,715 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 59,533 |
| Balance sheet | Non-current liabilities | 27,405 |
| Balance sheet | Retained earnings (loss) from previous periods | 28,111 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -40,369 |
| Income statement scheme 1 | Labour costs | -294,510 |
| Income statement scheme 1 | Revenue | 646,757 |
| Income statement scheme 1 | Annual period profit / loss | 64,854 |
| Income statement scheme 1 | Operating profit (loss) | 90,597 |
| Income statement scheme 1 | Profit (loss) before income tax | 88,395 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 28,111 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 28,111 |
| Note: Labour costs | Employees | 8 |
| Note: Labour costs | Labour costs | 294,510 |
Linked company
Company: Ventigor OÜ