Financial Statements · Financial Reporting
Solis US Invest OÜ
Official identifier 11378730Record date 31 Dec 2022
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 7 May 2023
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,065,015 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 2,065,015 |
| Unconsolidated bilanss | Assets | 5,136,169 |
| Unconsolidated bilanss | Cash and cash equivalents | 473,966 |
| Unconsolidated bilanss | Current assets | 512,826 |
| Unconsolidated bilanss | Current liabilities | 1,945,253 |
| Unconsolidated bilanss | Equity | 3,190,916 |
| Unconsolidated bilanss | Share capital at nominal value | 10,000 |
| Unconsolidated bilanss | Non-current assets | 4,623,343 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 2,075,631 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 1,105,007 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -4,996 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 1,105,007 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -4,996 |
| Consolidated bilanss | Assets | 6,967,178 |
| Consolidated bilanss | Cash and cash equivalents | 1,272,413 |
| Consolidated bilanss | Current assets | 3,072,719 |
| Consolidated bilanss | Current liabilities | 2,596,413 |
| Consolidated bilanss | Equity | 3,190,916 |
| Consolidated bilanss | Share capital at nominal value | 10,000 |
| Consolidated bilanss | Non-current assets | 3,894,459 |
| Consolidated bilanss | Non-current liabilities | 1,179,849 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 2,065,015 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -509,598 |
| Consolidated income statement scheme 1 | Labour costs | -2,775,156 |
| Consolidated income statement scheme 1 | Revenue | 6,137,990 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 1,115,623 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 1,738,588 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 1,724,173 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 509,598 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,724,173 |
| Note: Labour costs | Employees | 62 |
| Note: Labour costs | Labour costs | -2,775,156 |
| Employees | 0 |
Linked company
Company: Solis US Invest OÜ