Financial Statements · Financial Reporting
Direct Invest Group OÜ
Official identifier 11793541Record date 31 Dec 2022
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 30 Jun 2023
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 28,430,929 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 28,430,929 |
| Unconsolidated bilanss | Assets | 30,632,995 |
| Unconsolidated bilanss | Cash and cash equivalents | 3,658 |
| Unconsolidated bilanss | Current assets | 2,723,909 |
| Unconsolidated bilanss | Current liabilities | 8,485 |
| Unconsolidated bilanss | Equity | 9,919,401 |
| Unconsolidated bilanss | Share capital at nominal value | 2,556 |
| Unconsolidated bilanss | Non-current assets | 27,909,086 |
| Unconsolidated bilanss | Non-current liabilities | 20,705,109 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 8,857,200 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 1,059,389 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -11,865 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 1,059,389 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -11,865 |
| Consolidated bilanss | Assets | 79,822,285 |
| Consolidated bilanss | Cash and cash equivalents | 746,452 |
| Consolidated bilanss | Current assets | 3,250,000 |
| Consolidated bilanss | Current liabilities | 2,542,395 |
| Consolidated bilanss | Equity | 32,006,530 |
| Consolidated bilanss | Share capital at nominal value | 2,556 |
| Consolidated bilanss | Non-current assets | 76,572,285 |
| Consolidated bilanss | Non-current liabilities | 45,273,360 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 28,430,929 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -810 |
| Consolidated income statement scheme 1 | Labour costs | -28,625 |
| Consolidated income statement scheme 1 | Revenue | 7,704,406 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 3,572,789 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 3,572,789 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 6,107,783 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 810 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 6,107,783 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 28,625 |
Linked company
Company: Direct Invest Group OÜ