Financial Statements · Financial Reporting
OÜ Figuurid Invest
Official identifier 11356326Record 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
- 9 Jul 2024
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 11,169,446 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 11,169,446 |
| Unconsolidated bilanss | Assets | 8,222,759 |
| Unconsolidated bilanss | Cash and cash equivalents | 1,379,289 |
| Unconsolidated bilanss | Current assets | 4,559,660 |
| Unconsolidated bilanss | Current liabilities | 4,885,425 |
| Unconsolidated bilanss | Equity | 889,113 |
| Unconsolidated bilanss | Share capital at nominal value | 19,173 |
| Unconsolidated bilanss | Non-current assets | 3,663,099 |
| Unconsolidated bilanss | Non-current liabilities | 2,448,221 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 246,208 |
| Unconsolidated income statement (scheme 1) | Labour costs | -18,324 |
| Unconsolidated income statement (scheme 1) | Revenue | 20,140 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 575,799 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -42,632 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 542,949 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -42,632 |
| Consolidated bilanss | Assets | 23,138,814 |
| Consolidated bilanss | Cash and cash equivalents | 3,865,778 |
| Consolidated bilanss | Current assets | 9,744,369 |
| Consolidated bilanss | Current liabilities | 7,000,539 |
| Consolidated bilanss | Equity | 13,330,514 |
| Consolidated bilanss | Share capital at nominal value | 19,173 |
| Consolidated bilanss | Non-current assets | 13,394,445 |
| Consolidated bilanss | Non-current liabilities | 2,807,761 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 11,169,446 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -786,861 |
| Consolidated income statement scheme 1 | Labour costs | -2,602,561 |
| Consolidated income statement scheme 1 | Revenue | 22,234,881 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 1,383,267 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 1,518,050 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 1,720,463 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 786,861 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,720,463 |
| Note: Labour costs | Employees | 61 |
| Note: Labour costs | Labour costs | 2,602,561 |
| Employees | 1 |
Linked company
Company: OÜ Figuurid Invest