Financial Statements · Financial Reporting
OÜ Fund Asset
Official identifier 11715386Record date 31 Dec 2019
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 30 Jun 2020
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 5,208,491 |
| Balance sheet | Cash and cash equivalents | 35,049 |
| Balance sheet | Current assets | 35,379 |
| Balance sheet | Current liabilities | 14,209 |
| Balance sheet | Equity | 5,194,282 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 5,173,112 |
| Balance sheet | Retained earnings (loss) from previous periods | 3,093,617 |
| Income statement scheme 2 | Revenue | 199,233 |
| Income statement scheme 2 | Annual period profit / loss | 2,098,109 |
| Income statement scheme 2 | Operating profit (loss) | 27,878 |
| Income statement scheme 2 | Profit (loss) before income tax | 2,098,109 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 3,093,617 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 145,089 |
Linked company
Company: OÜ Fund Asset