Financial Statements · Financial Reporting
VentCap OÜ
Official identifier 12850488Record date 31 Dec 2020
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 10 May 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 192,453 |
| Bilanss, detailne | Cash and cash equivalents | 7,869 |
| Bilanss, detailne | Current assets | 78,514 |
| Bilanss, detailne | Current liabilities | 9,281 |
| Bilanss, detailne | Equity | 142,453 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 113,939 |
| Bilanss, detailne | Non-current liabilities | 40,719 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 14,266 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,443 |
| Income statement scheme 1 | Labour costs | -118 |
| Income statement scheme 1 | Revenue | 20,824 |
| Income statement scheme 1 | Annual period profit / loss | 125,437 |
| Income statement scheme 1 | Operating profit (loss) | 14,921 |
| Income statement scheme 1 | Profit (loss) before income tax | 125,437 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 14,266 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 118 |
Linked company
Company: VentCap OÜ