Financial Statements · Financial Reporting
OÜ Figuurid Invest
Official identifier 11356326Record date 31 Dec 2022
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 3 Jul 2023
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 10,226,086 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 10,226,086 |
| Unconsolidated bilanss | Assets | 6,948,634 |
| Unconsolidated bilanss | Cash and cash equivalents | 1,221,884 |
| Unconsolidated bilanss | Current assets | 4,399,699 |
| Unconsolidated bilanss | Current liabilities | 4,856,289 |
| Unconsolidated bilanss | Equity | 613,314 |
| Unconsolidated bilanss | Share capital at nominal value | 19,173 |
| Unconsolidated bilanss | Non-current assets | 2,548,935 |
| Unconsolidated bilanss | Non-current liabilities | 1,479,031 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | -213,066 |
| Unconsolidated income statement (scheme 1) | Labour costs | -65,353 |
| Unconsolidated income statement (scheme 1) | Revenue | 49,188 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 759,274 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -25,360 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 831,826 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -25,360 |
| Consolidated bilanss | Assets | 22,141,299 |
| Consolidated bilanss | Cash and cash equivalents | 3,447,587 |
| Consolidated bilanss | Current assets | 11,394,337 |
| Consolidated bilanss | Current liabilities | 8,147,545 |
| Consolidated bilanss | Equity | 12,457,747 |
| Consolidated bilanss | Share capital at nominal value | 19,173 |
| Consolidated bilanss | Non-current assets | 10,746,962 |
| Consolidated bilanss | Non-current liabilities | 1,536,007 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 10,226,086 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -828,485 |
| Consolidated income statement scheme 1 | Labour costs | -3,272,923 |
| Consolidated income statement scheme 1 | Revenue | 26,189,540 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 1,271,821 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 1,602,849 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 1,484,115 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 828,485 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,484,115 |
| Note: Labour costs | Employees | 93 |
| Note: Labour costs | Labour costs | 3,272,923 |
| Employees | 2 |
Linked company
Company: OÜ Figuurid Invest