Financial Statements · Financial Reporting
Ventus Coffee OÜ
Official identifier 14216985Record date 19 Jan 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 20 Jan 2024
- Submitted date
- 24 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 55,487 |
| Balance sheet | Cash and cash equivalents | 4,293 |
| Balance sheet | Current assets | 17,410 |
| Balance sheet | Current liabilities | 32,816 |
| Balance sheet | Equity | 2,616 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 38,077 |
| Balance sheet | Non-current liabilities | 20,055 |
| Balance sheet | Retained earnings (loss) from previous periods | 24,660 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -7,200 |
| Income statement scheme 1 | Labour costs | -13,714 |
| Income statement scheme 1 | Revenue | 97,686 |
| Income statement scheme 1 | Annual period profit / loss | -24,544 |
| Income statement scheme 1 | Operating profit (loss) | -23,185 |
| Income statement scheme 1 | Profit (loss) before income tax | -24,544 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 24,660 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 24,660 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 13,714 |
Linked company
Company: Ventus Coffee OÜ