Financial Statements · Financial Reporting
Expertus Invest OÜ
Official identifier 11164414Record date 31 Dec 2020
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 11 Nov 2021
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | -14,869,017 |
| Unconsolidated bilanss | Assets | 14,176,022 |
| Unconsolidated bilanss | Cash and cash equivalents | 267,622 |
| Unconsolidated bilanss | Current assets | 12,023,320 |
| Unconsolidated bilanss | Current liabilities | 5,253,945 |
| Unconsolidated bilanss | Equity | 5,267,962 |
| Unconsolidated bilanss | Share capital at nominal value | 3,100 |
| Unconsolidated bilanss | Non-current assets | 2,152,702 |
| Unconsolidated bilanss | Non-current liabilities | 3,654,115 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 4,659,875 |
| Unconsolidated income statement (scheme 1) | Labour costs | -43,477 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | -875,005 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -85,293 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | -875,005 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -85,293 |
| Consolidated bilanss | Assets | 30,024,125 |
| Consolidated bilanss | Cash and cash equivalents | 1,034,179 |
| Consolidated bilanss | Current assets | 27,766,097 |
| Consolidated bilanss | Current liabilities | 24,110,728 |
| Consolidated bilanss | Equity | 2,259,282 |
| Consolidated bilanss | Share capital at nominal value | 3,100 |
| Consolidated bilanss | Non-current assets | 2,258,028 |
| Consolidated bilanss | Non-current liabilities | 3,654,115 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | -14,869,017 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -412,933 |
| Consolidated income statement scheme 1 | Labour costs | -1,548,882 |
| Consolidated income statement scheme 1 | Revenue | 12,451,260 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 1,096,020 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 1,083,645 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 4,829,152 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 412,933 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 4,829,152 |
| Note: Labour costs | Employees | 163 |
| Note: Labour costs | Labour costs | 1,548,882 |
| Employees | 112 |
Linked company
Company: Expertus Invest OÜ