Financial Statements · Financial Reporting
OÜ AU Invest
Official identifier 11141347Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 10 Oct 2022
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 3,962,019 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 3,962,019 |
| Unconsolidated bilanss | Assets | 4,831,823 |
| Unconsolidated bilanss | Cash and cash equivalents | 258 |
| Unconsolidated bilanss | Current assets | 258 |
| Unconsolidated bilanss | Current liabilities | 86,500 |
| Unconsolidated bilanss | Equity | 4,745,323 |
| Unconsolidated bilanss | Share capital at nominal value | 6,556 |
| Unconsolidated bilanss | Non-current assets | 4,831,565 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 4,175,419 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 563,092 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -3,794 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 563,092 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -3,794 |
| Consolidated bilanss | Assets | 17,002,029 |
| Consolidated bilanss | Cash and cash equivalents | 1,488,910 |
| Consolidated bilanss | Current assets | 9,320,448 |
| Consolidated bilanss | Current liabilities | 8,633,951 |
| Consolidated bilanss | Equity | 6,379,062 |
| Consolidated bilanss | Share capital at nominal value | 6,556 |
| Consolidated bilanss | Non-current assets | 7,681,581 |
| Consolidated bilanss | Non-current liabilities | 1,989,016 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 3,962,019 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -1,452,300 |
| Consolidated income statement scheme 1 | Labour costs | -9,166,361 |
| Consolidated income statement scheme 1 | Revenue | 36,261,742 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 942,528 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 1,108,102 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 1,194,514 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 1,452,300 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,194,514 |
| Note: Labour costs | Employees | 293 |
| Note: Labour costs | Labour costs | 9,166,361 |
| Employees | 0 |
Linked company
Company: OÜ AU Invest