Financial Statements · Financial Reporting
Expertus Invest OÜ
Official identifier 11164414Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 26 Jun 2024
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -9,911,104 |
| Unconsolidated bilanss | Assets | 12,819,746 |
| Unconsolidated bilanss | Cash and cash equivalents | 326 |
| Unconsolidated bilanss | Current assets | 1,292 |
| Unconsolidated bilanss | Current liabilities | 38,155 |
| Unconsolidated bilanss | Equity | 5,988,177 |
| Unconsolidated bilanss | Share capital at nominal value | 3,100 |
| Unconsolidated bilanss | Non-current assets | 12,818,454 |
| Unconsolidated bilanss | Non-current liabilities | 6,793,414 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 5,033,288 |
| Unconsolidated income statement (scheme 1) | Labour costs | -67,481 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | -528,203 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -110,574 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | -528,203 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -110,574 |
| Consolidated bilanss | Assets | 31,040,904 |
| Consolidated bilanss | Cash and cash equivalents | 156,461 |
| Consolidated bilanss | Current assets | 27,835,942 |
| Consolidated bilanss | Current liabilities | 18,409,581 |
| Consolidated bilanss | Equity | 5,697,958 |
| Consolidated bilanss | Share capital at nominal value | 3,100 |
| Consolidated bilanss | Non-current assets | 3,204,962 |
| Consolidated bilanss | Non-current liabilities | 6,933,365 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | -9,911,104 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -619,071 |
| Consolidated income statement scheme 1 | Labour costs | -2,995,348 |
| Consolidated income statement scheme 1 | Revenue | 48,213,564 |
| Consolidated income statement scheme 1 | Annual period profit / loss | -373,746 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | -230,555 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 1,309,387 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 619,071 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,309,387 |
| Note: Labour costs | Employees | 283 |
| Note: Labour costs | Labour costs | 2,995,348 |
| Employees | 5 |
Linked company
Company: Expertus Invest OÜ