Financial Statements · Financial Reporting
OÜ INVESTAR
Official identifier 10955289Record 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
- 28 Jun 2024
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 12,441,993 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 12,441,993 |
| Unconsolidated bilanss | Assets | 9,804,213 |
| Unconsolidated bilanss | Cash and cash equivalents | 377,322 |
| Unconsolidated bilanss | Current assets | 514,868 |
| Unconsolidated bilanss | Current liabilities | 68,330 |
| Unconsolidated bilanss | Equity | 9,439,604 |
| Unconsolidated bilanss | Share capital at nominal value | 6,500 |
| Unconsolidated bilanss | Non-current assets | 9,289,345 |
| Unconsolidated bilanss | Non-current liabilities | 296,279 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 5,281,735 |
| Unconsolidated income statement (scheme 2) | Revenue | 48,929 |
| Unconsolidated income statement (scheme 2) | Annual period profit / loss | -49,172 |
| Unconsolidated income statement (scheme 2) | Operating profit (loss) | -32,109 |
| Unconsolidated income statement (scheme 2) | Profit (loss) before income tax | -49,172 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 42,203 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -32,109 |
| Consolidated bilanss | Assets | 39,656,833 |
| Consolidated bilanss | Cash and cash equivalents | 4,109,208 |
| Consolidated bilanss | Current assets | 25,956,556 |
| Consolidated bilanss | Current liabilities | 13,890,300 |
| Consolidated bilanss | Equity | 19,158,323 |
| Consolidated bilanss | Share capital at nominal value | 6,500 |
| Consolidated bilanss | Non-current assets | 13,700,277 |
| Consolidated bilanss | Non-current liabilities | 6,608,210 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 12,441,993 |
| Consolidated income statement scheme 2 | Revenue | 30,987,947 |
| Consolidated income statement scheme 2 | Annual period profit / loss | 598,588 |
| Consolidated income statement scheme 2 | Profit (loss) before income tax | 603,984 |
| Consolidated income statement scheme 2 | Operating profit (loss) | 1,036,923 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 477,702 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,036,923 |
| Note: Labour costs | Employees | 174 |
| Note: Labour costs | Labour costs | 5,344,920 |
Linked company
Company: OÜ INVESTAR