Financial Statements · Financial Reporting
Venera Management OÜ
Official identifier 12506986Record 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
- 3 Apr 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 499,390 |
| Bilanss, detailne | Cash and cash equivalents | 9,422 |
| Bilanss, detailne | Current assets | 12,410 |
| Bilanss, detailne | Current liabilities | 24,674 |
| Bilanss, detailne | Equity | 78,905 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 486,980 |
| Bilanss, detailne | Non-current liabilities | 395,811 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 49,869 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -8,622 |
| Income statement scheme 1 | Labour costs | -9,181 |
| Income statement scheme 1 | Revenue | 96,227 |
| Income statement scheme 1 | Annual period profit / loss | 26,536 |
| Income statement scheme 1 | Operating profit (loss) | 37,750 |
| Income statement scheme 1 | Profit (loss) before income tax | 26,536 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 49,869 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 49,869 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 9,181 |
Linked company
Company: Venera Management OÜ