Financial Statements · Financial Reporting
Star Investments OÜ
Official identifier 11667368Record date 31 Dec 2021
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 21 Jun 2023
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 8,129,611 |
| Unconsolidated bilanss | Assets | 21,705,991 |
| Unconsolidated bilanss | Cash and cash equivalents | 272,411 |
| Unconsolidated bilanss | Current assets | 302,582 |
| Unconsolidated bilanss | Current liabilities | 88,497 |
| Unconsolidated bilanss | Equity | 9,846,621 |
| Unconsolidated bilanss | Share capital at nominal value | 100,500 |
| Unconsolidated bilanss | Non-current assets | 21,403,409 |
| Unconsolidated bilanss | Non-current liabilities | 11,770,873 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 8,129,611 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -35,349 |
| Unconsolidated income statement (scheme 1) | Revenue | 448,939 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 1,616,510 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 266,113 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 1,616,510 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 35,349 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 266,113 |
| Consolidated bilanss | Assets | 26,567,029 |
| Consolidated bilanss | Cash and cash equivalents | 1,936,474 |
| Consolidated bilanss | Current assets | 2,080,983 |
| Consolidated bilanss | Current liabilities | 2,638,977 |
| Consolidated bilanss | Equity | 9,846,621 |
| Consolidated bilanss | Share capital at nominal value | 100,500 |
| Consolidated bilanss | Non-current assets | 24,486,046 |
| Consolidated bilanss | Non-current liabilities | 14,081,431 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 8,129,611 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -45,349 |
| Consolidated income statement scheme 1 | Revenue | 2,210,301 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 1,616,510 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 1,616,510 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 2,231,006 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 45,349 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 2,231,006 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
| Employees | 0 |
Linked company
Company: Star Investments OÜ