Financial Statements · Financial Reporting
SOREX Invest OÜ
Official identifier 12570694Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 4 Feb 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 414,036 |
| Balance sheet | Cash and cash equivalents | 163,291 |
| Balance sheet | Current assets | 339,480 |
| Balance sheet | Current liabilities | 36,851 |
| Balance sheet | Equity | 377,185 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 74,556 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 183,195 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -5,777 |
| Income statement scheme 1 | Labour costs | -47,924 |
| Income statement scheme 1 | Revenue | 484,502 |
| Income statement scheme 1 | Annual period profit / loss | 191,240 |
| Income statement scheme 1 | Operating profit (loss) | 191,236 |
| Income statement scheme 1 | Profit (loss) before income tax | 191,240 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 183,195 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 183,195 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 47,924 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 0 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 191,236 |
Linked company
Company: SOREX Invest OÜ