Financial Statements · Financial Reporting
FIDUS Kinnisvara OÜ
Official identifier 10894168Record 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
- 30 Jun 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 15,790,032 |
| Balance sheet | Cash and cash equivalents | 21,654 |
| Balance sheet | Current assets | 365,156 |
| Balance sheet | Current liabilities | 357,166 |
| Balance sheet | Equity | 13,933,819 |
| Balance sheet | Share capital at nominal value | 127,800 |
| Balance sheet | Non-current assets | 15,424,876 |
| Balance sheet | Non-current liabilities | 1,499,047 |
| Balance sheet | Retained earnings (loss) from previous periods | 11,991,625 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -37,592 |
| Income statement scheme 1 | Labour costs | -18,027 |
| Income statement scheme 1 | Revenue | 57,446 |
| Income statement scheme 1 | Annual period profit / loss | 1,607,321 |
| Income statement scheme 1 | Operating profit (loss) | -67,833 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,607,321 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 11,991,625 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 11,991,625 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | -18,027 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 37,592 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -67,833 |
Linked company
Company: FIDUS Kinnisvara OÜ