Financial Statements · Financial Reporting
Osaühing A.I. FINANTS JA INVEST
Official identifier 10860755Record date 31 Dec 2023
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
- 1 Jan 2023
- Submitted date
- 30 Jan 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 6,667,748 |
| Balance sheet | Cash and cash equivalents | 1,406,509 |
| Balance sheet | Current assets | 2,995,293 |
| Balance sheet | Current liabilities | 108,818 |
| Balance sheet | Equity | 5,668,930 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 3,672,455 |
| Balance sheet | Non-current liabilities | 890,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 5,149,375 |
| Income statement scheme 1 | Labour costs | -11,641 |
| Income statement scheme 1 | Revenue | 14,685 |
| Income statement scheme 1 | Annual period profit / loss | 516,743 |
| Income statement scheme 1 | Operating profit (loss) | 128,402 |
| Income statement scheme 1 | Profit (loss) before income tax | 544,978 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 5,149,375 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 11,641 |
Linked company
Company: Osaühing A.I. FINANTS JA INVEST