Financial Statements · Financial Reporting
Osaühing VENNERICO
Official identifier 10375244Record 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
- 30 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 175,352 |
| Balance sheet | Cash and cash equivalents | 11,366 |
| Balance sheet | Current assets | 38,608 |
| Balance sheet | Current liabilities | 21,182 |
| Balance sheet | Equity | 144,450 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 136,744 |
| Balance sheet | Non-current liabilities | 9,720 |
| Balance sheet | Retained earnings (loss) from previous periods | 140,855 |
| Income statement scheme 2 | Revenue | 4,446 |
| Income statement scheme 2 | Annual period profit / loss | 783 |
| Income statement scheme 2 | Operating profit (loss) | 783 |
| Income statement scheme 2 | Profit (loss) before income tax | 783 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 140,855 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Osaühing VENNERICO