Financial Statements · Financial Reporting
Direct Invest Management OÜ
Official identifier 14042195Record date 31 Dec 2021
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 5 Aug 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 106,211 |
| Balance sheet | Cash and cash equivalents | 48,258 |
| Balance sheet | Current assets | 106,211 |
| Balance sheet | Current liabilities | 81,577 |
| Balance sheet | Equity | 24,634 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Retained earnings (loss) from previous periods | 21,474 |
| Income statement scheme 1 | Labour costs | -37,410 |
| Income statement scheme 1 | Revenue | 526,296 |
| Income statement scheme 1 | Annual period profit / loss | 3,160 |
| Income statement scheme 1 | Operating profit (loss) | 3,159 |
| Income statement scheme 1 | Profit (loss) before income tax | 3,160 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 21,474 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 37,410 |
Linked company
Company: Direct Invest Management OÜ