Financial Statements · Financial Reporting
Direct Invest Group OÜ
Official identifier 11793541Record date 31 Dec 2024
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 3 Jul 2025
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 32,890,143 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 32,890,143 |
| Unconsolidated bilanss | Assets | 35,500,799 |
| Unconsolidated bilanss | Cash and cash equivalents | 115,698 |
| Unconsolidated bilanss | Current assets | 5,493,414 |
| Unconsolidated bilanss | Current liabilities | 11,874 |
| Unconsolidated bilanss | Equity | 12,773,746 |
| Unconsolidated bilanss | Share capital at nominal value | 2,556 |
| Unconsolidated bilanss | Non-current assets | 30,007,385 |
| Unconsolidated bilanss | Non-current liabilities | 22,715,179 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 11,773,185 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 997,749 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -11,175 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 997,749 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -11,175 |
| Consolidated bilanss | Assets | 85,938,696 |
| Consolidated bilanss | Cash and cash equivalents | 519,968 |
| Consolidated bilanss | Current assets | 5,122,732 |
| Consolidated bilanss | Current liabilities | 2,622,978 |
| Consolidated bilanss | Equity | 38,928,745 |
| Consolidated bilanss | Share capital at nominal value | 2,556 |
| Consolidated bilanss | Non-current assets | 80,815,964 |
| Consolidated bilanss | Non-current liabilities | 44,386,973 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 32,890,143 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -1,083 |
| Consolidated income statement scheme 1 | Labour costs | -31,133 |
| Consolidated income statement scheme 1 | Revenue | 7,416,627 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 6,035,790 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 6,035,790 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 9,691,579 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 1,083 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 9,691,579 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 31,133 |
| Employees | 0 |
Linked company
Company: Direct Invest Group OÜ