Financial Statements · Financial Reporting
Solis US Invest OÜ
Official identifier 11378730Record date 31 Dec 2024
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 28 May 2025
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,504,947 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 2,504,947 |
| Unconsolidated bilanss | Assets | 4,939,708 |
| Unconsolidated bilanss | Cash and cash equivalents | 60,065 |
| Unconsolidated bilanss | Current assets | 176,196 |
| Unconsolidated bilanss | Current liabilities | 1,313,286 |
| Unconsolidated bilanss | Equity | 3,626,422 |
| Unconsolidated bilanss | Share capital at nominal value | 10,000 |
| Unconsolidated bilanss | Non-current assets | 4,763,512 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 2,753,706 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 862,438 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -5,736 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 862,438 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -5,736 |
| Consolidated bilanss | Assets | 6,438,398 |
| Consolidated bilanss | Cash and cash equivalents | 1,031,848 |
| Consolidated bilanss | Current assets | 2,723,405 |
| Consolidated bilanss | Current liabilities | 1,719,252 |
| Consolidated bilanss | Equity | 3,528,356 |
| Consolidated bilanss | Share capital at nominal value | 10,000 |
| Consolidated bilanss | Non-current assets | 3,714,993 |
| Consolidated bilanss | Non-current liabilities | 1,190,790 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 2,504,947 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -448,095 |
| Consolidated income statement scheme 1 | Labour costs | -1,808,128 |
| Consolidated income statement scheme 1 | Revenue | 3,257,200 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 1,013,131 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 1,050,573 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 1,028,629 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 448,095 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,028,629 |
| Note: Labour costs | Employees | 41 |
| Note: Labour costs | Labour costs | -1,808,128 |
| Employees | 0 |
Linked company
Company: Solis US Invest OÜ