Financial Statements · Financial Reporting
Warehouse Ventures OÜ
Official identifier 12938881Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 26 Mar 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 256,564 |
| Balance sheet | Cash and cash equivalents | 24,109 |
| Balance sheet | Current assets | 242,323 |
| Balance sheet | Current liabilities | 17,550 |
| Balance sheet | Equity | 239,014 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 14,241 |
| Balance sheet | Retained earnings (loss) from previous periods | 126,004 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,747 |
| Income statement scheme 1 | Labour costs | -28,800 |
| Income statement scheme 1 | Revenue | 204,856 |
| Income statement scheme 1 | Annual period profit / loss | 110,510 |
| Income statement scheme 1 | Operating profit (loss) | 113,019 |
| Income statement scheme 1 | Profit (loss) before income tax | 110,516 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 126,004 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 28,800 |
Linked company
Company: Warehouse Ventures OÜ