Financial Statements · Financial Reporting
Panta Rhei Ventures OÜ
Official identifier 12445397Record date 31 Dec 2019
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 31 Jul 2020
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 286,008 |
| Balance sheet | Cash and cash equivalents | 77,237 |
| Balance sheet | Current assets | 194,548 |
| Balance sheet | Current liabilities | 793 |
| Balance sheet | Equity | 285,215 |
| Balance sheet | Share capital at nominal value | 3,715 |
| Balance sheet | Non-current assets | 91,460 |
| Balance sheet | Retained earnings (loss) from previous periods | 284,105 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 284,105 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,900 |
| Income statement scheme 1 | Labour costs | -2,013 |
| Income statement scheme 1 | Revenue | 10,328 |
| Income statement scheme 1 | Annual period profit / loss | -2,605 |
| Income statement scheme 1 | Operating profit (loss) | -6,332 |
| Income statement scheme 1 | Profit (loss) before income tax | -2,605 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 2,013 |
Linked company
Company: Panta Rhei Ventures OÜ