Financial Statements · Financial Reporting
Osaühing I.T. Invest
Official identifier 11277733Record date 31 Dec 2021
Report
- 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
- 12 Apr 2022
Report
- Consolidated
- Yes
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 775,023 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 775,023 |
| Unconsolidated bilanss | Assets | 648,969 |
| Unconsolidated bilanss | Cash and cash equivalents | 558,066 |
| Unconsolidated bilanss | Current assets | 568,643 |
| Unconsolidated bilanss | Current liabilities | 2,215 |
| Unconsolidated bilanss | Equity | 646,754 |
| Unconsolidated bilanss | Share capital at nominal value | 2,556 |
| Unconsolidated bilanss | Non-current assets | 80,326 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 651,176 |
| Unconsolidated income statement (scheme 1) | Revenue | 0 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | -7,234 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -7,244 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | -7,234 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -7,244 |
| Consolidated bilanss | Assets | 787,306 |
| Consolidated bilanss | Cash and cash equivalents | 683,926 |
| Consolidated bilanss | Current assets | 702,114 |
| Consolidated bilanss | Current liabilities | 9,067 |
| Consolidated bilanss | Equity | 778,239 |
| Consolidated bilanss | Share capital at nominal value | 5,056 |
| Consolidated bilanss | Non-current assets | 85,192 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 775,023 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -2,456 |
| Consolidated income statement scheme 1 | Labour costs | 0 |
| Consolidated income statement scheme 1 | Revenue | 51,985 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 404 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 404 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 380 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 2,456 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 380 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
| Employees | 0 |
Linked company
Company: Osaühing I.T. Invest