Financial Statements · Financial Reporting
SOREX Invest OÜ
Official identifier 12570694Record date 31 Dec 2019
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 25 Sep 2020
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 238,211 |
| Balance sheet | Cash and cash equivalents | 3,332 |
| Balance sheet | Current assets | 156,915 |
| Balance sheet | Current liabilities | 28,169 |
| Balance sheet | Equity | 121,268 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 81,296 |
| Balance sheet | Non-current liabilities | 88,774 |
| Balance sheet | Retained earnings (loss) from previous periods | 95,438 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -6,075 |
| Income statement scheme 1 | Labour costs | -78,006 |
| Income statement scheme 1 | Revenue | 580,520 |
| Income statement scheme 1 | Annual period profit / loss | 23,080 |
| Income statement scheme 1 | Operating profit (loss) | 23,079 |
| Income statement scheme 1 | Profit (loss) before income tax | 23,080 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 95,438 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 95,438 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | 78,006 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 6,075 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 23,079 |
Linked company
Company: SOREX Invest OÜ