Financial Statements · Financial Reporting
AN Invest Group OÜ
Official identifier 11676048Record 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
- 27 Sep 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 3,033,460 |
| Bilanss, detailne | Cash and cash equivalents | 1,238,712 |
| Bilanss, detailne | Current assets | 1,947,660 |
| Bilanss, detailne | Current liabilities | 122,171 |
| Bilanss, detailne | Equity | 2,911,289 |
| Bilanss, detailne | Share capital at nominal value | 2,556 |
| Bilanss, detailne | Non-current assets | 1,085,800 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 2,934,646 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -147,256 |
| Income statement scheme 1 | Revenue | 388,768 |
| Income statement scheme 1 | Annual period profit / loss | -25,913 |
| Income statement scheme 1 | Operating profit (loss) | -116,075 |
| Income statement scheme 1 | Profit (loss) before income tax | -25,913 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,934,646 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: AN Invest Group OÜ