Financial Statements · Financial Reporting
OÜ INVESTAR
Official identifier 10955289Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 26 Jun 2023
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 8,145,279 |
| Unconsolidated bilanss | Assets | 11,665,731 |
| Unconsolidated bilanss | Cash and cash equivalents | 231,003 |
| Unconsolidated bilanss | Current assets | 569,660 |
| Unconsolidated bilanss | Current liabilities | 1,302,478 |
| Unconsolidated bilanss | Equity | 9,425,974 |
| Unconsolidated bilanss | Share capital at nominal value | 6,500 |
| Unconsolidated bilanss | Non-current assets | 11,096,071 |
| Unconsolidated bilanss | Non-current liabilities | 937,279 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 5,051,767 |
| Unconsolidated income statement (scheme 2) | Revenue | 104,609 |
| Unconsolidated income statement (scheme 2) | Annual period profit / loss | 167,166 |
| Unconsolidated income statement (scheme 2) | Operating profit (loss) | 7,161 |
| Unconsolidated income statement (scheme 2) | Profit (loss) before income tax | 167,166 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 56,692 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 7,161 |
| Consolidated bilanss | Assets | 29,862,218 |
| Consolidated bilanss | Cash and cash equivalents | 5,908,753 |
| Consolidated bilanss | Current assets | 15,680,279 |
| Consolidated bilanss | Current liabilities | 13,791,746 |
| Consolidated bilanss | Equity | 13,797,648 |
| Consolidated bilanss | Share capital at nominal value | 6,500 |
| Consolidated bilanss | Non-current assets | 14,181,939 |
| Consolidated bilanss | Non-current liabilities | 2,272,824 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 8,145,279 |
| Consolidated income statement scheme 2 | Revenue | 29,403,509 |
| Consolidated income statement scheme 2 | Annual period profit / loss | -27,017 |
| Consolidated income statement scheme 2 | Profit (loss) before income tax | -27,013 |
| Consolidated income statement scheme 2 | Operating profit (loss) | -105,163 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 446,773 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -105,163 |
| Note: Labour costs | Employees | 163 |
| Note: Labour costs | Labour costs | 4,366,811 |
| Employees | 1 |
Linked company
Company: OÜ INVESTAR