Financial Statements · Financial Reporting
ASM Investments OÜ
Official identifier 11137239Record date 31 Dec 2022
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 12 Jun 2023
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 8,483,520 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 8,483,520 |
| Unconsolidated bilanss | Assets | 5,163,200 |
| Unconsolidated bilanss | Cash and cash equivalents | 205,375 |
| Unconsolidated bilanss | Current assets | 1,620,518 |
| Unconsolidated bilanss | Current liabilities | 2,147 |
| Unconsolidated bilanss | Equity | 5,161,053 |
| Unconsolidated bilanss | Share capital at nominal value | 5,250 |
| Unconsolidated bilanss | Non-current assets | 3,542,682 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 5,259,386 |
| Unconsolidated income statement (scheme 1) | Labour costs | -12,768 |
| Unconsolidated income statement (scheme 1) | Revenue | 13,800 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | -108,623 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 11,593 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | -108,623 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 11,593 |
| Consolidated bilanss | Assets | 13,455,565 |
| Consolidated bilanss | Cash and cash equivalents | 313,489 |
| Consolidated bilanss | Current assets | 1,869,532 |
| Consolidated bilanss | Current liabilities | 359,221 |
| Consolidated bilanss | Equity | 9,728,387 |
| Consolidated bilanss | Share capital at nominal value | 5,250 |
| Consolidated bilanss | Non-current assets | 11,586,033 |
| Consolidated bilanss | Non-current liabilities | 3,367,957 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 8,483,520 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -57,188 |
| Consolidated income statement scheme 1 | Labour costs | -75,777 |
| Consolidated income statement scheme 1 | Revenue | 659,270 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 836,397 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 836,397 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 649,175 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 57,188 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 649,175 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 75,777 |
Linked company
Company: ASM Investments OÜ