Financial Statements · Financial Reporting
First Investment Company OÜ
Official identifier 14018707Record date 31 Dec 2019
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 2 Oct 2020
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 7,288,764 |
| Unconsolidated bilanss | Assets | 5,589,094 |
| Unconsolidated bilanss | Cash and cash equivalents | 2,624 |
| Unconsolidated bilanss | Current assets | 4,828 |
| Unconsolidated bilanss | Current liabilities | 36,672 |
| Unconsolidated bilanss | Equity | -395,044 |
| Unconsolidated bilanss | Share capital at nominal value | 2,500 |
| Unconsolidated bilanss | Non-current assets | 5,584,266 |
| Unconsolidated bilanss | Non-current liabilities | 5,947,466 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | -392,754 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | -4,790 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -6,105 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | -4,790 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -6,105 |
| Consolidated bilanss | Assets | 48,315,476 |
| Consolidated bilanss | Cash and cash equivalents | 120,167 |
| Consolidated bilanss | Current assets | 11,060,959 |
| Consolidated bilanss | Current liabilities | 1,950,869 |
| Consolidated bilanss | Equity | 9,487,024 |
| Consolidated bilanss | Share capital at nominal value | 2,500 |
| Consolidated bilanss | Non-current assets | 37,254,517 |
| Consolidated bilanss | Non-current liabilities | 36,877,583 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 7,288,764 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -97,211 |
| Consolidated income statement scheme 1 | Labour costs | -764,760 |
| Consolidated income statement scheme 1 | Revenue | 8,253,214 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 1,699,840 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 1,699,840 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 2,162,901 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 97,211 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 2,162,901 |
| Note: Labour costs | Employees | 194 |
| Note: Labour costs | Labour costs | -764,760 |
| Employees | 0 |
Linked company
Company: First Investment Company OÜ