Financial Statements · Financial Reporting
Direct Invest Group OÜ
Official identifier 11793541Record date 31 Dec 2021
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 24 Aug 2022
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 25,282,656 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 25,282,656 |
| Unconsolidated bilanss | Assets | 28,227,292 |
| Unconsolidated bilanss | Cash and cash equivalents | 170,534 |
| Unconsolidated bilanss | Current assets | 5,636,479 |
| Unconsolidated bilanss | Current liabilities | 51,990 |
| Unconsolidated bilanss | Equity | 8,860,012 |
| Unconsolidated bilanss | Share capital at nominal value | 2,556 |
| Unconsolidated bilanss | Non-current assets | 22,590,813 |
| Unconsolidated bilanss | Non-current liabilities | 19,315,290 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 7,394,566 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 1,462,634 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -8,495 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 1,462,634 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -8,495 |
| Consolidated bilanss | Assets | 71,566,485 |
| Consolidated bilanss | Cash and cash equivalents | 377,461 |
| Consolidated bilanss | Current assets | 5,040,333 |
| Consolidated bilanss | Current liabilities | 3,184,771 |
| Consolidated bilanss | Equity | 28,433,741 |
| Consolidated bilanss | Share capital at nominal value | 2,556 |
| Consolidated bilanss | Non-current assets | 66,526,152 |
| Consolidated bilanss | Non-current liabilities | 39,947,973 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 25,282,656 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -393 |
| Consolidated income statement scheme 1 | Labour costs | -23,256 |
| Consolidated income statement scheme 1 | Revenue | 6,406,407 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 3,148,273 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 3,148,273 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 5,367,841 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 5,367,841 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 23,256 |
| Employees | 0 |
Linked company
Company: Direct Invest Group OÜ