Financial Statements · Financial Reporting
Ventmann OÜ
Official identifier 12369420Record date 31 Dec 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 Jan 2023
- Submitted date
- 27 Jul 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 44,090 |
| Balance sheet | Cash and cash equivalents | 3,481 |
| Balance sheet | Current assets | 41,408 |
| Balance sheet | Current liabilities | 24,709 |
| Balance sheet | Equity | 19,381 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 2,682 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 34,781 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -670 |
| Income statement scheme 1 | Labour costs | -13,745 |
| Income statement scheme 1 | Revenue | 45,099 |
| Income statement scheme 1 | Annual period profit / loss | -17,900 |
| Income statement scheme 1 | Operating profit (loss) | -17,560 |
| Income statement scheme 1 | Profit (loss) before income tax | -17,900 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 34,781 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 34,781 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 13,745 |
Linked company
Company: Ventmann OÜ