Financial Statements · Financial Reporting
OÜ Figuurid Invest
Official identifier 11356326Record date 31 Dec 2021
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 30 Jun 2022
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 8,847,105 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 8,847,105 |
| Unconsolidated bilanss | Assets | 5,288,407 |
| Unconsolidated bilanss | Cash and cash equivalents | 50,183 |
| Unconsolidated bilanss | Current assets | 2,195,856 |
| Unconsolidated bilanss | Current liabilities | 3,390,067 |
| Unconsolidated bilanss | Equity | 585,540 |
| Unconsolidated bilanss | Share capital at nominal value | 19,173 |
| Unconsolidated bilanss | Non-current assets | 3,092,551 |
| Unconsolidated bilanss | Non-current liabilities | 1,312,800 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | -210,194 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 728,628 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -7,789 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 727,354 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -7,789 |
| Consolidated bilanss | Assets | 21,773,359 |
| Consolidated bilanss | Cash and cash equivalents | 1,613,536 |
| Consolidated bilanss | Current assets | 10,106,442 |
| Consolidated bilanss | Current liabilities | 6,019,351 |
| Consolidated bilanss | Equity | 12,012,426 |
| Consolidated bilanss | Share capital at nominal value | 19,173 |
| Consolidated bilanss | Non-current assets | 11,666,917 |
| Consolidated bilanss | Non-current liabilities | 3,741,582 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 8,847,105 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -878,255 |
| Consolidated income statement scheme 1 | Labour costs | -2,742,660 |
| Consolidated income statement scheme 1 | Revenue | 25,339,260 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 2,318,345 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 2,574,076 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 2,705,476 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 878,255 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 2,705,476 |
| Note: Labour costs | Employees | 100 |
| Note: Labour costs | Labour costs | 2,742,660 |
| Employees | 0 |
Linked company
Company: OÜ Figuurid Invest