Financial Statements · Financial Reporting
OÜ Fund Asset
Official identifier 11715386Record date 31 Dec 2023
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 30 Jun 2024
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 11,595,377 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 11,595,377 |
| Unconsolidated bilanss | Assets | 14,476,632 |
| Unconsolidated bilanss | Cash and cash equivalents | 128,860 |
| Unconsolidated bilanss | Current assets | 133,117 |
| Unconsolidated bilanss | Current liabilities | 69,481 |
| Unconsolidated bilanss | Equity | 14,407,151 |
| Unconsolidated bilanss | Share capital at nominal value | 2,556 |
| Unconsolidated bilanss | Non-current assets | 14,343,515 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 11,658,609 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -24,191 |
| Unconsolidated income statement (scheme 1) | Labour costs | -445,875 |
| Unconsolidated income statement (scheme 1) | Revenue | 580,019 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 2,745,986 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 32,831 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 2,745,986 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 24,191 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 32,831 |
| Consolidated bilanss | Assets | 72,451,935 |
| Consolidated bilanss | Cash and cash equivalents | 2,728,314 |
| Consolidated bilanss | Current assets | 3,941,647 |
| Consolidated bilanss | Current liabilities | 9,157,380 |
| Consolidated bilanss | Equity | 14,302,091 |
| Consolidated bilanss | Share capital at nominal value | 2,556 |
| Consolidated bilanss | Non-current assets | 68,510,288 |
| Consolidated bilanss | Non-current liabilities | 48,992,464 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 11,595,377 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -1,603,765 |
| Consolidated income statement scheme 1 | Labour costs | -445,875 |
| Consolidated income statement scheme 1 | Revenue | 9,559,843 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 2,704,158 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 2,878,286 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 5,208,459 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 1,603,765 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 5,208,459 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 445,875 |
| Employees | 5 |
Linked company
Company: OÜ Fund Asset