Financial Statements · Financial Reporting
Expertus Invest OÜ
Official identifier 11164414Record date 31 Dec 2022
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 30 Jun 2023
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -6,669,564 |
| Unconsolidated bilanss | Assets | 13,271,778 |
| Unconsolidated bilanss | Cash and cash equivalents | 75,970 |
| Unconsolidated bilanss | Current assets | 10,910,865 |
| Unconsolidated bilanss | Current liabilities | 4,967,836 |
| Unconsolidated bilanss | Equity | 6,516,380 |
| Unconsolidated bilanss | Share capital at nominal value | 3,100 |
| Unconsolidated bilanss | Non-current assets | 2,360,913 |
| Unconsolidated bilanss | Non-current liabilities | 1,787,562 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 4,430,474 |
| Unconsolidated income statement (scheme 1) | Labour costs | -58,867 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 602,814 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -66,232 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 602,814 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -66,232 |
| Consolidated bilanss | Assets | 30,256,268 |
| Consolidated bilanss | Cash and cash equivalents | 1,380,955 |
| Consolidated bilanss | Current assets | 26,623,124 |
| Consolidated bilanss | Current liabilities | 22,076,435 |
| Consolidated bilanss | Equity | 6,210,996 |
| Consolidated bilanss | Share capital at nominal value | 3,100 |
| Consolidated bilanss | Non-current assets | 3,633,144 |
| Consolidated bilanss | Non-current liabilities | 1,968,837 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | -6,669,564 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -725,072 |
| Consolidated income statement scheme 1 | Labour costs | -2,864,873 |
| Consolidated income statement scheme 1 | Revenue | 43,400,104 |
| Consolidated income statement scheme 1 | Annual period profit / loss | -3,388,747 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | -3,252,597 |
| Consolidated income statement scheme 1 | Operating profit (loss) | -226,921 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 725,072 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -226,921 |
| Note: Labour costs | Employees | 273 |
| Note: Labour costs | Labour costs | 2,864,873 |
| Employees | 3 |
Linked company
Company: Expertus Invest OÜ