Financial Statements · Financial Reporting
Solis US Invest OÜ
Official identifier 11378730Record 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
- 3 May 2024
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 3,180,638 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 3,180,638 |
| Unconsolidated bilanss | Assets | 4,703,969 |
| Unconsolidated bilanss | Cash and cash equivalents | 12,126 |
| Unconsolidated bilanss | Current assets | 538,136 |
| Unconsolidated bilanss | Current liabilities | 1,939,985 |
| Unconsolidated bilanss | Equity | 2,763,984 |
| Unconsolidated bilanss | Share capital at nominal value | 10,000 |
| Unconsolidated bilanss | Non-current assets | 4,165,833 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 3,180,638 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | -426,932 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -6,541 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | -426,932 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -6,541 |
| Consolidated bilanss | Assets | 6,271,521 |
| Consolidated bilanss | Cash and cash equivalents | 855,433 |
| Consolidated bilanss | Current assets | 2,540,822 |
| Consolidated bilanss | Current liabilities | 2,731,501 |
| Consolidated bilanss | Equity | 2,515,225 |
| Consolidated bilanss | Share capital at nominal value | 10,000 |
| Consolidated bilanss | Non-current assets | 3,730,699 |
| Consolidated bilanss | Non-current liabilities | 1,024,795 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 3,180,638 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -484,132 |
| Consolidated income statement scheme 1 | Labour costs | -2,316,837 |
| Consolidated income statement scheme 1 | Revenue | 3,237,687 |
| Consolidated income statement scheme 1 | Annual period profit / loss | -675,691 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | -675,691 |
| Consolidated income statement scheme 1 | Operating profit (loss) | -676,880 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 484,132 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -676,880 |
| Note: Labour costs | Employees | 45 |
| Note: Labour costs | Labour costs | -2,316,835 |
| Employees | 0 |
Linked company
Company: Solis US Invest OÜ