Financial Statements · Financial Reporting
ASM Investments OÜ
Official identifier 11137239Record date 31 Dec 2020
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 28 Jun 2021
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 6,794,168 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 6,794,168 |
| Unconsolidated bilanss | Assets | 4,578,810 |
| Unconsolidated bilanss | Cash and cash equivalents | 159,861 |
| Unconsolidated bilanss | Current assets | 1,071,697 |
| Unconsolidated bilanss | Current liabilities | 441 |
| Unconsolidated bilanss | Equity | 4,578,369 |
| Unconsolidated bilanss | Share capital at nominal value | 5,250 |
| Unconsolidated bilanss | Non-current assets | 3,507,113 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 4,233,895 |
| Unconsolidated income statement (scheme 1) | Revenue | 13,800 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 334,184 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 2,203 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 334,184 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 2,203 |
| Consolidated bilanss | Assets | 11,582,545 |
| Consolidated bilanss | Cash and cash equivalents | 283,246 |
| Consolidated bilanss | Current assets | 1,255,555 |
| Consolidated bilanss | Current liabilities | 174,535 |
| Consolidated bilanss | Equity | 7,868,843 |
| Consolidated bilanss | Share capital at nominal value | 5,250 |
| Consolidated bilanss | Non-current assets | 10,326,990 |
| Consolidated bilanss | Non-current liabilities | 3,539,167 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 6,794,168 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -45,983 |
| Consolidated income statement scheme 1 | Labour costs | -53,421 |
| Consolidated income statement scheme 1 | Revenue | 500,840 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 754,687 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 754,687 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 418,312 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 45,983 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 418,312 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 53,421 |
Linked company
Company: ASM Investments OÜ