Financial Statements · Financial Reporting
OÜ INVESTAR
Official identifier 10955289Record date 31 Dec 2020
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 1 Oct 2021
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 6,536,486 |
| Unconsolidated bilanss | Assets | 11,339,581 |
| Unconsolidated bilanss | Cash and cash equivalents | 70,287 |
| Unconsolidated bilanss | Current assets | 181,245 |
| Unconsolidated bilanss | Current liabilities | 1,255,085 |
| Unconsolidated bilanss | Equity | 9,097,217 |
| Unconsolidated bilanss | Share capital at nominal value | 6,500 |
| Unconsolidated bilanss | Non-current assets | 11,158,336 |
| Unconsolidated bilanss | Non-current liabilities | 987,279 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 4,363,178 |
| Unconsolidated income statement (scheme 2) | Revenue | 57,915 |
| Unconsolidated income statement (scheme 2) | Annual period profit / loss | 526,998 |
| Unconsolidated income statement (scheme 2) | Operating profit (loss) | 2,519 |
| Unconsolidated income statement (scheme 2) | Profit (loss) before income tax | 526,998 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 22,702 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 2,519 |
| Consolidated bilanss | Assets | 20,940,304 |
| Consolidated bilanss | Cash and cash equivalents | 2,481,617 |
| Consolidated bilanss | Current assets | 7,331,509 |
| Consolidated bilanss | Current liabilities | 4,697,931 |
| Consolidated bilanss | Equity | 13,788,992 |
| Consolidated bilanss | Share capital at nominal value | 6,500 |
| Consolidated bilanss | Non-current assets | 13,608,795 |
| Consolidated bilanss | Non-current liabilities | 2,453,381 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 6,536,486 |
| Consolidated income statement scheme 2 | Revenue | 16,075,340 |
| Consolidated income statement scheme 2 | Annual period profit / loss | 1,750,968 |
| Consolidated income statement scheme 2 | Profit (loss) before income tax | 1,811,241 |
| Consolidated income statement scheme 2 | Operating profit (loss) | 1,233,498 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 529,090 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,233,498 |
| Note: Labour costs | Employees | 144 |
| Note: Labour costs | Labour costs | 3,531,983 |
| Employees | 1 |
Linked company
Company: OÜ INVESTAR