Financial Statements · Financial Reporting
Ventigor OÜ
Official identifier 12351147Record date 30 Sep 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Oct 2024
- Submitted date
- 6 Apr 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 500,996 |
| Balance sheet | Cash and cash equivalents | 330,954 |
| Balance sheet | Current assets | 461,760 |
| Balance sheet | Current liabilities | 304,215 |
| Balance sheet | Equity | 174,437 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 39,236 |
| Balance sheet | Non-current liabilities | 22,344 |
| Balance sheet | Retained earnings (loss) from previous periods | 92,964 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -20,297 |
| Income statement scheme 1 | Labour costs | -264,610 |
| Income statement scheme 1 | Revenue | 578,507 |
| Income statement scheme 1 | Annual period profit / loss | 78,723 |
| Income statement scheme 1 | Operating profit (loss) | 99,379 |
| Income statement scheme 1 | Profit (loss) before income tax | 100,428 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 92,964 |
| Note: Labour costs | Employees | 8 |
| Note: Labour costs | Labour costs | 264,610 |
Linked company
Company: Ventigor OÜ