Financial Statements · Financial Reporting
Direct Invest Group OÜ
Official identifier 11793541Record date 31 Dec 2023
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 1 Jul 2024
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 32,003,718 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 32,003,718 |
| Unconsolidated bilanss | Assets | 33,242,708 |
| Unconsolidated bilanss | Cash and cash equivalents | 32,677 |
| Unconsolidated bilanss | Current assets | 4,624,282 |
| Unconsolidated bilanss | Current liabilities | 9,417 |
| Unconsolidated bilanss | Equity | 11,775,997 |
| Unconsolidated bilanss | Share capital at nominal value | 2,556 |
| Unconsolidated bilanss | Non-current assets | 28,618,426 |
| Unconsolidated bilanss | Non-current liabilities | 21,457,294 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 9,916,589 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 1,856,596 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -6,331 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 1,856,596 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -6,331 |
| Consolidated bilanss | Assets | 79,830,367 |
| Consolidated bilanss | Cash and cash equivalents | 452,035 |
| Consolidated bilanss | Current assets | 4,201,869 |
| Consolidated bilanss | Current liabilities | 2,025,417 |
| Consolidated bilanss | Equity | 32,892,955 |
| Consolidated bilanss | Share capital at nominal value | 2,556 |
| Consolidated bilanss | Non-current assets | 75,628,498 |
| Consolidated bilanss | Non-current liabilities | 44,911,995 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 32,003,718 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -1,080 |
| Consolidated income statement scheme 1 | Labour costs | -29,781 |
| Consolidated income statement scheme 1 | Revenue | 7,628,278 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 886,425 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 886,425 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 3,234,367 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 1,080 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 3,234,367 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 29,781 |
| Employees | 0 |
Linked company
Company: Direct Invest Group OÜ