Financial Statements · Financial Reporting
Venera Management OÜ
Official identifier 12506986Record 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
- 16 Feb 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 773,918 |
| Bilanss, detailne | Cash and cash equivalents | 5,700 |
| Bilanss, detailne | Current assets | 67,864 |
| Bilanss, detailne | Current liabilities | 44,980 |
| Bilanss, detailne | Equity | 144,320 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 706,054 |
| Bilanss, detailne | Non-current liabilities | 584,618 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 76,405 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -8,413 |
| Income statement scheme 1 | Labour costs | -10,154 |
| Income statement scheme 1 | Revenue | 122,611 |
| Income statement scheme 1 | Annual period profit / loss | 65,415 |
| Income statement scheme 1 | Operating profit (loss) | 85,840 |
| Income statement scheme 1 | Profit (loss) before income tax | 65,415 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 76,405 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 10,154 |
Linked company
Company: Venera Management OÜ