Financial Statements · Financial Reporting
Expertus Invest OÜ
Official identifier 11164414Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 2 Jun 2022
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | -14,257,268 |
| Unconsolidated bilanss | Assets | 14,360,756 |
| Unconsolidated bilanss | Cash and cash equivalents | 2,032,280 |
| Unconsolidated bilanss | Current assets | 13,168,041 |
| Unconsolidated bilanss | Current liabilities | 7,281,730 |
| Unconsolidated bilanss | Equity | 5,913,566 |
| Unconsolidated bilanss | Share capital at nominal value | 3,100 |
| Unconsolidated bilanss | Non-current assets | 1,192,715 |
| Unconsolidated bilanss | Non-current liabilities | 1,165,460 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 3,784,870 |
| Unconsolidated income statement (scheme 1) | Labour costs | -52,086 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 645,604 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -181,785 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 645,604 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -181,785 |
| Consolidated bilanss | Assets | 43,070,263 |
| Consolidated bilanss | Cash and cash equivalents | 2,628,569 |
| Consolidated bilanss | Current assets | 38,682,529 |
| Consolidated bilanss | Current liabilities | 31,200,823 |
| Consolidated bilanss | Equity | 10,449,298 |
| Consolidated bilanss | Share capital at nominal value | 3,100 |
| Consolidated bilanss | Non-current assets | 4,387,734 |
| Consolidated bilanss | Non-current liabilities | 1,420,142 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | -14,257,268 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -409,070 |
| Consolidated income statement scheme 1 | Labour costs | -2,745,473 |
| Consolidated income statement scheme 1 | Revenue | 51,731,400 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 8,318,975 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 8,443,584 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 7,903,423 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 409,070 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 7,903,423 |
| Note: Labour costs | Employees | 276 |
| Note: Labour costs | Labour costs | 2,745,473 |
| Employees | 3 |
Linked company
Company: Expertus Invest OÜ