Financial Statements · Financial Reporting
Solis US Invest OÜ
Official identifier 11378730Record date 31 Dec 2021
EstoniaReport
- 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
- 23 Apr 2022
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,784,599 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 1,784,599 |
| Unconsolidated bilanss | Assets | 6,059,862 |
| Unconsolidated bilanss | Cash and cash equivalents | 214,466 |
| Unconsolidated bilanss | Current assets | 214,883 |
| Unconsolidated bilanss | Current liabilities | 973,953 |
| Unconsolidated bilanss | Equity | 5,085,909 |
| Unconsolidated bilanss | Share capital at nominal value | 10,000 |
| Unconsolidated bilanss | Non-current assets | 5,844,979 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 1,784,599 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 3,291,032 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -1,315 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 3,291,032 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -1,315 |
| Consolidated bilanss | Assets | 7,613,037 |
| Consolidated bilanss | Cash and cash equivalents | 3,165,570 |
| Consolidated bilanss | Current assets | 4,871,871 |
| Consolidated bilanss | Current liabilities | 1,800,559 |
| Consolidated bilanss | Equity | 5,075,293 |
| Consolidated bilanss | Share capital at nominal value | 10,000 |
| Consolidated bilanss | Non-current assets | 2,741,166 |
| Consolidated bilanss | Non-current liabilities | 737,185 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 1,784,599 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -411,466 |
| Consolidated income statement scheme 1 | Labour costs | -2,211,257 |
| Consolidated income statement scheme 1 | Revenue | 8,509,793 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 3,280,416 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 3,978,963 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 3,948,359 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 411,466 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 3,948,359 |
| Note: Labour costs | Employees | 56 |
| Note: Labour costs | Labour costs | -2,211,221 |
| Employees | 0 |
Linked company
Company: Solis US Invest OÜ