Financial Statements · Financial Reporting
Panta Rhei Ventures OÜ
Official identifier 12445397Record 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
- 30 Jul 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 564,560 |
| Balance sheet | Cash and cash equivalents | 119,850 |
| Balance sheet | Current assets | 180,198 |
| Balance sheet | Current liabilities | 3,574 |
| Balance sheet | Equity | 560,986 |
| Balance sheet | Share capital at nominal value | 3,715 |
| Balance sheet | Non-current assets | 384,362 |
| Balance sheet | Retained earnings (loss) from previous periods | 443,887 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,900 |
| Income statement scheme 1 | Labour costs | -11,885 |
| Income statement scheme 1 | Revenue | 88,080 |
| Income statement scheme 1 | Annual period profit / loss | 113,384 |
| Income statement scheme 1 | Operating profit (loss) | 63,193 |
| Income statement scheme 1 | Profit (loss) before income tax | 120,384 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 443,887 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 11,885 |
Linked company
Company: Panta Rhei Ventures OÜ