Financial Statements · Financial Reporting
Future Invest OÜ
Official identifier 11676835Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 9 Jan 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,425,960 |
| Balance sheet | Cash and cash equivalents | 297,853 |
| Balance sheet | Current assets | 1,546,056 |
| Balance sheet | Current liabilities | 476,496 |
| Balance sheet | Equity | 1,119,905 |
| Balance sheet | Share capital at nominal value | 2,684 |
| Balance sheet | Non-current assets | 879,904 |
| Balance sheet | Non-current liabilities | 829,559 |
| Balance sheet | Retained earnings (loss) from previous periods | 859,341 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -48,230 |
| Income statement scheme 1 | Labour costs | -497,549 |
| Income statement scheme 1 | Revenue | 5,813,662 |
| Income statement scheme 1 | Annual period profit / loss | 257,612 |
| Income statement scheme 1 | Operating profit (loss) | 219,377 |
| Income statement scheme 1 | Profit (loss) before income tax | 257,612 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 859,341 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 859,341 |
| Note: Labour costs | Employees | 16 |
| Note: Labour costs | Labour costs | 497,549 |
Linked company
Company: Future Invest OÜ