Financial Statements · Financial Reporting
ASM Investments OÜ
Official identifier 11137239Record date 31 Dec 2023
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 1 Jul 2024
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 8,781,605 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 8,781,605 |
| Unconsolidated bilanss | Assets | 5,102,779 |
| Unconsolidated bilanss | Cash and cash equivalents | 121,611 |
| Unconsolidated bilanss | Current assets | 1,549,377 |
| Unconsolidated bilanss | Current liabilities | 4,109 |
| Unconsolidated bilanss | Equity | 5,098,670 |
| Unconsolidated bilanss | Share capital at nominal value | 5,250 |
| Unconsolidated bilanss | Non-current assets | 3,553,402 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 4,755,763 |
| Unconsolidated income statement (scheme 1) | Labour costs | -16,692 |
| Unconsolidated income statement (scheme 1) | Revenue | 6,400 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 332,617 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -20,288 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 332,617 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -20,288 |
| Consolidated bilanss | Assets | 13,494,082 |
| Consolidated bilanss | Cash and cash equivalents | 284,494 |
| Consolidated bilanss | Current assets | 1,843,437 |
| Consolidated bilanss | Current liabilities | 140,487 |
| Consolidated bilanss | Equity | 10,223,966 |
| Consolidated bilanss | Share capital at nominal value | 5,250 |
| Consolidated bilanss | Non-current assets | 11,650,645 |
| Consolidated bilanss | Non-current liabilities | 3,129,629 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 8,781,605 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -49,264 |
| Consolidated income statement scheme 1 | Labour costs | -73,079 |
| Consolidated income statement scheme 1 | Revenue | 671,258 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 950,579 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 950,579 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 560,739 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 49,264 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 560,739 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 73,079 |
Linked company
Company: ASM Investments OÜ