Financial Statements · Financial Reporting
OÜ AU Invest
Official identifier 11141347Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 31 Jul 2024
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,028,610 |
| Unconsolidated bilanss | Assets | 16,819,581 |
| Unconsolidated bilanss | Cash and cash equivalents | 1,797,016 |
| Unconsolidated bilanss | Current assets | 8,978,627 |
| Unconsolidated bilanss | Current liabilities | 34,141 |
| Unconsolidated bilanss | Equity | 16,785,440 |
| Unconsolidated bilanss | Share capital at nominal value | 6,556 |
| Unconsolidated bilanss | Non-current assets | 7,840,954 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 2,245,426 |
| Unconsolidated income statement (scheme 1) | Labour costs | -29,175 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 14,533,202 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -355,967 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 15,014,446 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -355,967 |
| Consolidated bilanss | Assets | 18,360,966 |
| Consolidated bilanss | Cash and cash equivalents | 1,949,808 |
| Consolidated bilanss | Current assets | 9,187,285 |
| Consolidated bilanss | Current liabilities | 183,825 |
| Consolidated bilanss | Equity | 16,886,507 |
| Consolidated bilanss | Share capital at nominal value | 6,556 |
| Consolidated bilanss | Non-current assets | 9,173,681 |
| Consolidated bilanss | Non-current liabilities | 1,290,634 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 2,028,610 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -1,107,522 |
| Consolidated income statement scheme 1 | Labour costs | -5,725,195 |
| Consolidated income statement scheme 1 | Revenue | 17,496,621 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 14,701,162 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 15,340,460 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 209,681 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 1,107,522 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 209,681 |
| Note: Labour costs | Employees | 164 |
| Note: Labour costs | Labour costs | 5,725,195 |
| Employees | 0 |
Linked company
Company: OÜ AU Invest