Financial Statements · Financial Reporting
OÜ Fund Asset
Official identifier 11715386Record date 31 Dec 2020
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 30 Jun 2021
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 7,643,977 |
| Balance sheet | Cash and cash equivalents | 111,012 |
| Balance sheet | Current assets | 111,424 |
| Balance sheet | Current liabilities | 48,262 |
| Balance sheet | Equity | 7,595,715 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 7,532,553 |
| Balance sheet | Retained earnings (loss) from previous periods | 5,191,726 |
| Income statement scheme 2 | Revenue | 363,946 |
| Income statement scheme 2 | Annual period profit / loss | 2,401,433 |
| Income statement scheme 2 | Operating profit (loss) | 35,166 |
| Income statement scheme 2 | Profit (loss) before income tax | 2,401,433 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 5,191,726 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 279,941 |
Linked company
Company: OÜ Fund Asset