Financial Statements · Financial Reporting
Venera Management OÜ
Official identifier 12506986Record date 31 Dec 2020
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 9 Jun 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 136,094 |
| Bilanss, detailne | Cash and cash equivalents | 56,529 |
| Bilanss, detailne | Current assets | 67,837 |
| Bilanss, detailne | Current liabilities | 3,936 |
| Bilanss, detailne | Equity | 40,873 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 68,257 |
| Bilanss, detailne | Non-current liabilities | 91,285 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 30,650 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -4,032 |
| Income statement scheme 1 | Labour costs | 0 |
| Income statement scheme 1 | Revenue | 22,951 |
| Income statement scheme 1 | Annual period profit / loss | 7,723 |
| Income statement scheme 1 | Operating profit (loss) | 8,217 |
| Income statement scheme 1 | Profit (loss) before income tax | 7,723 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 30,650 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 30,650 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Venera Management OÜ