Financial Statements · Financial Reporting
Ventus Coffee OÜ
Official identifier 14216985Record date 19 Jan 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 20 Jan 2023
- Submitted date
- 18 May 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 29,605 |
| Balance sheet | Cash and cash equivalents | 438 |
| Balance sheet | Current assets | 29,605 |
| Balance sheet | Current liabilities | 4,945 |
| Balance sheet | Equity | 24,660 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 0 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 33,014 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | 0 |
| Income statement scheme 1 | Labour costs | -11,808 |
| Income statement scheme 1 | Revenue | 49,532 |
| Income statement scheme 1 | Annual period profit / loss | -8,354 |
| Income statement scheme 1 | Operating profit (loss) | -7,131 |
| Income statement scheme 1 | Profit (loss) before income tax | -8,354 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 33,014 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 33,014 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 11,808 |
Linked company
Company: Ventus Coffee OÜ