Financial Statements · Financial Reporting
Venera Management OÜ
Official identifier 12506986Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 24 Apr 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 478,966 |
| Bilanss, detailne | Cash and cash equivalents | 35,386 |
| Bilanss, detailne | Current assets | 40,738 |
| Bilanss, detailne | Current liabilities | 15,852 |
| Bilanss, detailne | Equity | 52,176 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 438,228 |
| Bilanss, detailne | Non-current liabilities | 410,938 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 41,658 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -8,622 |
| Income statement scheme 1 | Labour costs | -10,573 |
| Income statement scheme 1 | Revenue | 49,082 |
| Income statement scheme 1 | Annual period profit / loss | 8,018 |
| Income statement scheme 1 | Operating profit (loss) | 14,838 |
| Income statement scheme 1 | Profit (loss) before income tax | 8,018 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 41,658 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 41,658 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 10,573 |
Linked company
Company: Venera Management OÜ