Financial Statements · Financial Reporting
Expertus Invest OÜ
Official identifier 11164414Record date 31 Dec 2019
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 28 Aug 2020
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | -17,730,966 |
| Unconsolidated bilanss | Assets | 16,156,347 |
| Unconsolidated bilanss | Cash and cash equivalents | 204,727 |
| Unconsolidated bilanss | Current assets | 204,727 |
| Unconsolidated bilanss | Current liabilities | 8,805,688 |
| Unconsolidated bilanss | Equity | 7,350,659 |
| Unconsolidated bilanss | Share capital at nominal value | 3,100 |
| Unconsolidated bilanss | Non-current assets | 15,951,620 |
| Unconsolidated bilanss | Non-current liabilities | 0 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 5,500,309 |
| Unconsolidated income statement (scheme 1) | Labour costs | -38,850 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 367,258 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -45,385 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 367,258 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -45,385 |
| Consolidated bilanss | Assets | 8,414,561 |
| Consolidated bilanss | Cash and cash equivalents | 362,130 |
| Consolidated bilanss | Current assets | 7,008,899 |
| Consolidated bilanss | Current liabilities | 10,215,572 |
| Consolidated bilanss | Equity | -1,801,011 |
| Consolidated bilanss | Share capital at nominal value | 3,100 |
| Consolidated bilanss | Non-current assets | 1,405,662 |
| Consolidated bilanss | Non-current liabilities | 0 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | -17,730,966 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -159,166 |
| Consolidated income statement scheme 1 | Labour costs | -1,059,195 |
| Consolidated income statement scheme 1 | Revenue | 11,378,595 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 2,749,349 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 2,749,377 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 521,786 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 159,166 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 521,786 |
| Note: Labour costs | Employees | 122 |
| Note: Labour costs | Labour costs | 1,059,195 |
| Employees | 1 |
Linked company
Company: Expertus Invest OÜ