Financial Statements · Financial Reporting
Venera Management OÜ
Official identifier 12506986Record date 31 Dec 2021
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 9 Jun 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 349,484 |
| Bilanss, detailne | Cash and cash equivalents | 32,953 |
| Bilanss, detailne | Current assets | 41,073 |
| Bilanss, detailne | Current liabilities | 29,807 |
| Bilanss, detailne | Equity | 44,158 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 308,411 |
| Bilanss, detailne | Non-current liabilities | 275,519 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 38,373 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -8,622 |
| Income statement scheme 1 | Labour costs | -8,502 |
| Income statement scheme 1 | Revenue | 34,495 |
| Income statement scheme 1 | Annual period profit / loss | 3,285 |
| Income statement scheme 1 | Operating profit (loss) | 6,202 |
| Income statement scheme 1 | Profit (loss) before income tax | 3,285 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 38,373 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 38,373 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 8,502 |
Linked company
Company: Venera Management OÜ