Financial Statements · Financial Reporting
ASM Investments OÜ
Official identifier 11137239Record date 31 Dec 2021
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 28 Jun 2022
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 7,335,846 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 7,335,846 |
| Unconsolidated bilanss | Assets | 5,351,719 |
| Unconsolidated bilanss | Cash and cash equivalents | 75,043 |
| Unconsolidated bilanss | Current assets | 1,733,314 |
| Unconsolidated bilanss | Current liabilities | 2,043 |
| Unconsolidated bilanss | Equity | 5,349,676 |
| Unconsolidated bilanss | Share capital at nominal value | 5,250 |
| Unconsolidated bilanss | Non-current assets | 3,618,405 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 4,428,079 |
| Unconsolidated income statement (scheme 1) | Labour costs | -10,640 |
| Unconsolidated income statement (scheme 1) | Revenue | 13,800 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 911,307 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -13,321 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 911,307 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -13,321 |
| Consolidated bilanss | Assets | 12,574,033 |
| Consolidated bilanss | Cash and cash equivalents | 194,210 |
| Consolidated bilanss | Current assets | 1,841,181 |
| Consolidated bilanss | Current liabilities | 3,072,395 |
| Consolidated bilanss | Equity | 8,971,990 |
| Consolidated bilanss | Share capital at nominal value | 5,250 |
| Consolidated bilanss | Non-current assets | 10,732,852 |
| Consolidated bilanss | Non-current liabilities | 529,648 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 7,335,846 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -57,781 |
| Consolidated income statement scheme 1 | Labour costs | -74,333 |
| Consolidated income statement scheme 1 | Revenue | 496,425 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 1,243,148 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 1,243,148 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 321,813 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 57,781 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 321,813 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 74,333 |
Linked company
Company: ASM Investments OÜ