Financial Statements · Financial Reporting
OÜ Fund Asset
Official identifier 11715386Record 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
- 30 Jun 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 12,527,195 |
| Balance sheet | Cash and cash equivalents | 71,287 |
| Balance sheet | Current assets | 72,722 |
| Balance sheet | Current liabilities | 66,030 |
| Balance sheet | Equity | 12,461,165 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 12,454,473 |
| Balance sheet | Retained earnings (loss) from previous periods | 9,340,451 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -20,719 |
| Income statement scheme 1 | Labour costs | -467,920 |
| Income statement scheme 1 | Revenue | 567,531 |
| Income statement scheme 1 | Annual period profit / loss | 3,118,158 |
| Income statement scheme 1 | Operating profit (loss) | 18,772 |
| Income statement scheme 1 | Profit (loss) before income tax | 3,118,158 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 9,340,451 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 9,340,451 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 467,920 |
Linked company
Company: OÜ Fund Asset