Financial Statements · Financial Reporting
Ventus Coffee OÜ
Official identifier 14216985Record date 19 Jan 2026
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
- 20 Jan 2025
- Submitted date
- 4 May 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 46,670 |
| Balance sheet | Cash and cash equivalents | 10,392 |
| Balance sheet | Current assets | 15,793 |
| Balance sheet | Current liabilities | 25,389 |
| Balance sheet | Equity | 4,217 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 30,877 |
| Balance sheet | Non-current liabilities | 17,064 |
| Balance sheet | Retained earnings (loss) from previous periods | 116 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -7,200 |
| Income statement scheme 1 | Labour costs | -4,817 |
| Income statement scheme 1 | Revenue | 61,049 |
| Income statement scheme 1 | Annual period profit / loss | 1,601 |
| Income statement scheme 1 | Operating profit (loss) | 4,402 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,601 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 116 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 4,817 |
Linked company
Company: Ventus Coffee OÜ