Financial Statements · Financial Reporting
Osaühing A.I. FINANTS JA INVEST
Official identifier 10860755Record date 31 Dec 2022
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
- 1 Jan 2022
- Submitted date
- 28 Feb 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 6,267,838 |
| Balance sheet | Cash and cash equivalents | 472,020 |
| Balance sheet | Current assets | 2,667,666 |
| Balance sheet | Current liabilities | 554,441 |
| Balance sheet | Equity | 5,238,143 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 3,600,172 |
| Balance sheet | Non-current liabilities | 475,254 |
| Balance sheet | Retained earnings (loss) from previous periods | 4,910,241 |
| Income statement scheme 1 | Labour costs | -10,501 |
| Income statement scheme 1 | Annual period profit / loss | 325,090 |
| Income statement scheme 1 | Operating profit (loss) | -14,952 |
| Income statement scheme 1 | Profit (loss) before income tax | 326,561 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 4,910,241 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 10,501 |
Linked company
Company: Osaühing A.I. FINANTS JA INVEST