Financial Statements · Financial Reporting
OÜ AU Invest
Official identifier 11141347Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 9 Aug 2023
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 3,853,574 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 3,853,574 |
| Unconsolidated bilanss | Assets | 4,846,858 |
| Unconsolidated bilanss | Cash and cash equivalents | 1,123 |
| Unconsolidated bilanss | Current assets | 1,123 |
| Unconsolidated bilanss | Current liabilities | 94,620 |
| Unconsolidated bilanss | Equity | 4,752,238 |
| Unconsolidated bilanss | Share capital at nominal value | 6,556 |
| Unconsolidated bilanss | Non-current assets | 4,845,735 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 4,058,511 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 686,915 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -7,257 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 686,915 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -7,257 |
| Consolidated bilanss | Assets | 18,268,071 |
| Consolidated bilanss | Cash and cash equivalents | 1,558,617 |
| Consolidated bilanss | Current assets | 10,283,868 |
| Consolidated bilanss | Current liabilities | 8,964,819 |
| Consolidated bilanss | Equity | 6,495,270 |
| Consolidated bilanss | Share capital at nominal value | 6,556 |
| Consolidated bilanss | Non-current assets | 7,984,203 |
| Consolidated bilanss | Non-current liabilities | 2,807,982 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 3,853,574 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -1,816,891 |
| Consolidated income statement scheme 1 | Labour costs | -10,495,953 |
| Consolidated income statement scheme 1 | Revenue | 39,483,635 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 1,155,207 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 1,395,565 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 1,528,585 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 1,816,891 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,528,585 |
| Note: Labour costs | Employees | 321 |
| Note: Labour costs | Labour costs | 10,495,953 |
| Employees | 0 |
Linked company
Company: OÜ AU Invest