Financial Statements · Financial Reporting
Ventus Coffee OÜ
Official identifier 14216985Record date 19 Jan 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 20 Jan 2022
- Submitted date
- 26 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 47,169 |
| Balance sheet | Cash and cash equivalents | 769 |
| Balance sheet | Current assets | 31,733 |
| Balance sheet | Current liabilities | 14,155 |
| Balance sheet | Equity | 33,014 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 15,436 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 30,606 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -4,435 |
| Income statement scheme 1 | Labour costs | -11,120 |
| Income statement scheme 1 | Revenue | 75,712 |
| Income statement scheme 1 | Annual period profit / loss | 2,408 |
| Income statement scheme 1 | Operating profit (loss) | 3,685 |
| Income statement scheme 1 | Profit (loss) before income tax | 2,408 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 30,606 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 30,606 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 11,120 |
Linked company
Company: Ventus Coffee OÜ