Financial Statements · Financial Reporting
Ventus Coffee OÜ
Official identifier 14216985Record date 19 Jan 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 20 Jan 2021
- Submitted date
- 3 Oct 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 46,937 |
| Balance sheet | Cash and cash equivalents | 251 |
| Balance sheet | Current assets | 27,066 |
| Balance sheet | Current liabilities | 16,331 |
| Balance sheet | Equity | 30,606 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 19,871 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 18,325 |
| Income statement scheme 1 | Labour costs | -9,372 |
| Income statement scheme 1 | Revenue | 79,681 |
| Income statement scheme 1 | Annual period profit / loss | 12,281 |
| Income statement scheme 1 | Operating profit (loss) | 12,665 |
| Income statement scheme 1 | Profit (loss) before income tax | 12,281 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 18,325 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 18,325 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 8,409 |
Linked company
Company: Ventus Coffee OÜ