Financial Statements · Financial Reporting
Panta Rhei Ventures OÜ
Official identifier 12445397Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 30 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 599,402 |
| Balance sheet | Cash and cash equivalents | 123,164 |
| Balance sheet | Current assets | 173,663 |
| Balance sheet | Current liabilities | 1,400 |
| Balance sheet | Equity | 598,002 |
| Balance sheet | Share capital at nominal value | 3,715 |
| Balance sheet | Non-current assets | 425,739 |
| Balance sheet | Retained earnings (loss) from previous periods | 517,098 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,900 |
| Income statement scheme 1 | Labour costs | -14,953 |
| Income statement scheme 1 | Revenue | 82,356 |
| Income statement scheme 1 | Annual period profit / loss | 77,189 |
| Income statement scheme 1 | Operating profit (loss) | 56,660 |
| Income statement scheme 1 | Profit (loss) before income tax | 87,192 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 517,098 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 14,953 |
Linked company
Company: Panta Rhei Ventures OÜ