Financial Statements · Financial Reporting
SOREX Invest OÜ
Official identifier 12570694Record date 31 Dec 2020
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 29 Jun 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 210,335 |
| Balance sheet | Cash and cash equivalents | 22,230 |
| Balance sheet | Current assets | 96,604 |
| Balance sheet | Current liabilities | 13,151 |
| Balance sheet | Equity | 185,945 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 113,731 |
| Balance sheet | Non-current liabilities | 11,239 |
| Balance sheet | Retained earnings (loss) from previous periods | 118,518 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -6,653 |
| Income statement scheme 1 | Labour costs | -56,242 |
| Income statement scheme 1 | Revenue | 460,774 |
| Income statement scheme 1 | Annual period profit / loss | 64,677 |
| Income statement scheme 1 | Operating profit (loss) | 64,673 |
| Income statement scheme 1 | Profit (loss) before income tax | 64,677 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 118,518 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 118,518 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 56,242 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 6,653 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 64,673 |
Linked company
Company: SOREX Invest OÜ