Financial Statements · Financial Reporting
ASM Investments OÜ
Official identifier 11137239Record date 31 Dec 2019
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 25 Jun 2020
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 5,857,048 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 5,857,048 |
| Unconsolidated bilanss | Assets | 4,324,660 |
| Unconsolidated bilanss | Cash and cash equivalents | 6,774 |
| Unconsolidated bilanss | Current assets | 870,200 |
| Unconsolidated bilanss | Current liabilities | 475 |
| Unconsolidated bilanss | Equity | 4,324,185 |
| Unconsolidated bilanss | Share capital at nominal value | 5,250 |
| Unconsolidated bilanss | Non-current assets | 3,454,460 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 4,091,823 |
| Unconsolidated income statement (scheme 1) | Revenue | 13,800 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 222,072 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 12,706 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 222,072 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 12,706 |
| Consolidated bilanss | Assets | 10,993,309 |
| Consolidated bilanss | Cash and cash equivalents | 69,709 |
| Consolidated bilanss | Current assets | 1,067,837 |
| Consolidated bilanss | Current liabilities | 215,310 |
| Consolidated bilanss | Equity | 7,182,044 |
| Consolidated bilanss | Share capital at nominal value | 5,250 |
| Consolidated bilanss | Non-current assets | 9,925,472 |
| Consolidated bilanss | Non-current liabilities | 3,595,955 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 5,857,048 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -48,321 |
| Consolidated income statement scheme 1 | Labour costs | -73,824 |
| Consolidated income statement scheme 1 | Revenue | 1,033,527 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 1,141,520 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 1,141,520 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 887,828 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 48,321 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 887,828 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 73,824 |
Linked company
Company: ASM Investments OÜ