Financial Statements · Financial Reporting
Broadleaf Invest OÜ
Official identifier 11007376Record date 31 Dec 2020
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 2 Jun 2021
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 3,938,635 |
| Unconsolidated bilanss | Assets | 4,978,200 |
| Unconsolidated bilanss | Cash and cash equivalents | 623,695 |
| Unconsolidated bilanss | Current assets | 1,582,231 |
| Unconsolidated bilanss | Current liabilities | 70,673 |
| Unconsolidated bilanss | Equity | 4,821,313 |
| Unconsolidated bilanss | Share capital at nominal value | 194,291 |
| Unconsolidated bilanss | Non-current assets | 3,395,969 |
| Unconsolidated bilanss | Non-current liabilities | 86,214 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 4,566,529 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -12,041 |
| Unconsolidated income statement (scheme 1) | Labour costs | -8,618 |
| Unconsolidated income statement (scheme 1) | Revenue | 6,592 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 41,064 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -121,825 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 95,779 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 12,041 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -121,825 |
| Consolidated bilanss | Assets | 4,707,425 |
| Consolidated bilanss | Cash and cash equivalents | 744,963 |
| Consolidated bilanss | Current assets | 2,955,952 |
| Consolidated bilanss | Current liabilities | 207,932 |
| Consolidated bilanss | Equity | 4,409,279 |
| Consolidated bilanss | Share capital at nominal value | 194,291 |
| Consolidated bilanss | Non-current assets | 1,751,473 |
| Consolidated bilanss | Non-current liabilities | 90,214 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 3,938,635 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -129,208 |
| Consolidated income statement scheme 1 | Labour costs | -238,395 |
| Consolidated income statement scheme 1 | Revenue | 678,658 |
| Consolidated income statement scheme 1 | Annual period profit / loss | -64,761 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | -4,546 |
| Consolidated income statement scheme 1 | Operating profit (loss) | -175,146 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 129,208 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -175,146 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | -238,395 |
| Employees | 0 |
Linked company
Company: Broadleaf Invest OÜ