Financial Statements · Financial Reporting
Panta Rhei Ventures OÜ
Official identifier 12445397Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 29 Aug 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 466,089 |
| Balance sheet | Cash and cash equivalents | 55,266 |
| Balance sheet | Current assets | 190,010 |
| Balance sheet | Current liabilities | 4,823 |
| Balance sheet | Equity | 461,266 |
| Balance sheet | Share capital at nominal value | 3,715 |
| Balance sheet | Non-current assets | 276,079 |
| Balance sheet | Retained earnings (loss) from previous periods | 374,150 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,900 |
| Income statement scheme 1 | Labour costs | 0 |
| Income statement scheme 1 | Revenue | 49,415 |
| Income statement scheme 1 | Annual period profit / loss | 83,401 |
| Income statement scheme 1 | Operating profit (loss) | 42,897 |
| Income statement scheme 1 | Profit (loss) before income tax | 83,401 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 374,150 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Panta Rhei Ventures OÜ