Financial Statements · Financial Reporting
Panta Rhei Ventures OÜ
Official identifier 12445397Record date 31 Dec 2020
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 3 Jun 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 378,003 |
| Balance sheet | Cash and cash equivalents | 96,091 |
| Balance sheet | Current assets | 233,559 |
| Balance sheet | Current liabilities | 138 |
| Balance sheet | Equity | 377,865 |
| Balance sheet | Share capital at nominal value | 3,715 |
| Balance sheet | Non-current assets | 144,444 |
| Balance sheet | Retained earnings (loss) from previous periods | 281,500 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,900 |
| Income statement scheme 1 | Labour costs | -3,673 |
| Income statement scheme 1 | Revenue | 64,899 |
| Income statement scheme 1 | Annual period profit / loss | 92,650 |
| Income statement scheme 1 | Operating profit (loss) | 48,557 |
| Income statement scheme 1 | Profit (loss) before income tax | 92,650 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 281,500 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 3,673 |
Linked company
Company: Panta Rhei Ventures OÜ