Financial Statements · Financial Reporting
SOREX Invest OÜ
Official identifier 12570694Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 15 Mar 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 638,744 |
| Balance sheet | Cash and cash equivalents | 432,330 |
| Balance sheet | Current assets | 523,917 |
| Balance sheet | Current liabilities | 55,549 |
| Balance sheet | Equity | 583,195 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 114,827 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 274,435 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -7,255 |
| Income statement scheme 1 | Labour costs | -98,385 |
| Income statement scheme 1 | Revenue | 878,024 |
| Income statement scheme 1 | Annual period profit / loss | 306,010 |
| Income statement scheme 1 | Operating profit (loss) | 330,999 |
| Income statement scheme 1 | Profit (loss) before income tax | 331,010 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 274,435 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 274,435 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 98,385 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 7,255 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 330,999 |
Linked company
Company: SOREX Invest OÜ