Financial Statements · Financial Reporting
OÜ Fund Asset
Official identifier 11715386Record date 31 Dec 2021
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 30 Jun 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 10,613,295 |
| Balance sheet | Cash and cash equivalents | 87,622 |
| Balance sheet | Current assets | 88,726 |
| Balance sheet | Current liabilities | 70,288 |
| Balance sheet | Equity | 10,543,007 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 10,524,569 |
| Balance sheet | Retained earnings (loss) from previous periods | 7,593,159 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -15,077 |
| Income statement scheme 1 | Labour costs | -328,551 |
| Income statement scheme 1 | Revenue | 396,570 |
| Income statement scheme 1 | Annual period profit / loss | 2,947,292 |
| Income statement scheme 1 | Operating profit (loss) | -2,884 |
| Income statement scheme 1 | Profit (loss) before income tax | 2,947,292 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 7,593,159 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 328,551 |
Linked company
Company: OÜ Fund Asset