Financial Statements · Financial Reporting
OÜ AU Invest
Official identifier 11141347Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 27 Jun 2025
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 15,052,642 |
| Unconsolidated bilanss | Assets | 15,219,165 |
| Unconsolidated bilanss | Cash and cash equivalents | 599,946 |
| Unconsolidated bilanss | Current assets | 7,929,639 |
| Unconsolidated bilanss | Current liabilities | 38,260 |
| Unconsolidated bilanss | Equity | 15,180,905 |
| Unconsolidated bilanss | Share capital at nominal value | 6,556 |
| Unconsolidated bilanss | Non-current assets | 7,289,526 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 15,233,712 |
| Unconsolidated income statement (scheme 1) | Labour costs | -84,989 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | -59,619 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -170,953 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 221,802 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -170,953 |
| Consolidated bilanss | Assets | 16,653,403 |
| Consolidated bilanss | Cash and cash equivalents | 799,115 |
| Consolidated bilanss | Current assets | 8,162,698 |
| Consolidated bilanss | Current liabilities | 180,088 |
| Consolidated bilanss | Equity | 15,285,933 |
| Consolidated bilanss | Share capital at nominal value | 6,556 |
| Consolidated bilanss | Non-current assets | 8,490,705 |
| Consolidated bilanss | Non-current liabilities | 1,187,382 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 15,052,642 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -132,978 |
| Consolidated income statement scheme 1 | Labour costs | -157,491 |
| Consolidated income statement scheme 1 | Revenue | 504,340 |
| Consolidated income statement scheme 1 | Annual period profit / loss | -40,658 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 254,556 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 82,065 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 132,978 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 82,065 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 157,491 |
| Employees | 1 |
Linked company
Company: OÜ AU Invest