Financial Statements · Financial Reporting
Expertus Invest OÜ
Official identifier 11164414Record date 31 Dec 2024
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 30 Jul 2025
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -10,376,720 |
| Unconsolidated bilanss | Assets | 10,561,001 |
| Unconsolidated bilanss | Cash and cash equivalents | 86,785 |
| Unconsolidated bilanss | Current assets | 2,560,836 |
| Unconsolidated bilanss | Current liabilities | 1,973,327 |
| Unconsolidated bilanss | Equity | 6,018,319 |
| Unconsolidated bilanss | Share capital at nominal value | 3,100 |
| Unconsolidated bilanss | Non-current assets | 8,000,165 |
| Unconsolidated bilanss | Non-current liabilities | 2,569,355 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 4,505,085 |
| Unconsolidated income statement (scheme 1) | Labour costs | -74,231 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 30,142 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -447,534 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 30,142 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -447,534 |
| Consolidated bilanss | Assets | 35,219,103 |
| Consolidated bilanss | Cash and cash equivalents | 1,442,143 |
| Consolidated bilanss | Current assets | 31,420,579 |
| Consolidated bilanss | Current liabilities | 24,873,111 |
| Consolidated bilanss | Equity | 7,623,481 |
| Consolidated bilanss | Share capital at nominal value | 3,100 |
| Consolidated bilanss | Non-current assets | 3,798,524 |
| Consolidated bilanss | Non-current liabilities | 2,722,511 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | -10,376,720 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -618,888 |
| Consolidated income statement scheme 1 | Labour costs | -3,506,254 |
| Consolidated income statement scheme 1 | Revenue | 56,350,738 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 2,005,490 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 2,036,988 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 3,465,933 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 618,888 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 3,465,933 |
| Note: Labour costs | Employees | 336 |
| Note: Labour costs | Labour costs | 3,506,254 |
| Employees | 4 |
Linked company
Company: Expertus Invest OÜ