Financial Statements · Financial Reporting
Direct Invest Group OÜ
Official identifier 11793541Record date 31 Dec 2020
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 24 Nov 2021
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 24,033,386 |
| Unconsolidated bilanss | Assets | 28,825,039 |
| Unconsolidated bilanss | Cash and cash equivalents | 12,364 |
| Unconsolidated bilanss | Current assets | 5,527,362 |
| Unconsolidated bilanss | Current liabilities | 16,896 |
| Unconsolidated bilanss | Equity | 10,567,055 |
| Unconsolidated bilanss | Share capital at nominal value | 2,556 |
| Unconsolidated bilanss | Non-current assets | 23,297,677 |
| Unconsolidated bilanss | Non-current liabilities | 18,241,088 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 9,600,529 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 963,714 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -6,412 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 963,714 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -6,412 |
| Consolidated bilanss | Assets | 68,657,151 |
| Consolidated bilanss | Cash and cash equivalents | 729,555 |
| Consolidated bilanss | Current assets | 5,037,050 |
| Consolidated bilanss | Current liabilities | 2,920,428 |
| Consolidated bilanss | Equity | 25,285,468 |
| Consolidated bilanss | Share capital at nominal value | 2,556 |
| Consolidated bilanss | Non-current assets | 63,620,101 |
| Consolidated bilanss | Non-current liabilities | 40,451,255 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 24,033,386 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -564 |
| Consolidated income statement scheme 1 | Labour costs | -24,768 |
| Consolidated income statement scheme 1 | Revenue | 5,931,407 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 1,249,270 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 1,249,270 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 3,759,390 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | -630,515 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 3,759,390 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 24,769 |
| Employees | 0 |
Linked company
Company: Direct Invest Group OÜ