Financial Statements · Financial Reporting
OÜ INVESTAR
Official identifier 10955289Record date 31 Dec 2019
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 11 Dec 2020
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 7,366,881 |
| Unconsolidated bilanss | Assets | 11,698,731 |
| Unconsolidated bilanss | Cash and cash equivalents | 257,537 |
| Unconsolidated bilanss | Current assets | 405,104 |
| Unconsolidated bilanss | Current liabilities | 1,443,113 |
| Unconsolidated bilanss | Equity | 9,158,682 |
| Unconsolidated bilanss | Share capital at nominal value | 6,500 |
| Unconsolidated bilanss | Non-current assets | 11,293,627 |
| Unconsolidated bilanss | Non-current liabilities | 1,096,936 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 4,814,538 |
| Unconsolidated income statement (scheme 2) | Revenue | 117,390 |
| Unconsolidated income statement (scheme 2) | Annual period profit / loss | 137,103 |
| Unconsolidated income statement (scheme 2) | Operating profit (loss) | 37,298 |
| Unconsolidated income statement (scheme 2) | Profit (loss) before income tax | 137,103 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 23,643 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 37,298 |
| Consolidated bilanss | Assets | 18,594,808 |
| Consolidated bilanss | Cash and cash equivalents | 806,404 |
| Consolidated bilanss | Current assets | 4,702,986 |
| Consolidated bilanss | Current liabilities | 3,295,940 |
| Consolidated bilanss | Equity | 12,615,614 |
| Consolidated bilanss | Share capital at nominal value | 6,500 |
| Consolidated bilanss | Non-current assets | 13,891,822 |
| Consolidated bilanss | Non-current liabilities | 2,683,254 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 7,366,881 |
| Consolidated income statement scheme 2 | Revenue | 12,973,194 |
| Consolidated income statement scheme 2 | Annual period profit / loss | -450,410 |
| Consolidated income statement scheme 2 | Profit (loss) before income tax | -450,352 |
| Consolidated income statement scheme 2 | Operating profit (loss) | -570,198 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 471,891 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -570,198 |
| Note: Labour costs | Employees | 144 |
| Note: Labour costs | Labour costs | 3,046,605 |
| Employees | 1 |
Linked company
Company: OÜ INVESTAR