Financial Statements · Financial Reporting
Direct Invest Management OÜ
Official identifier 14042195Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 1 Jul 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 81,498 |
| Balance sheet | Cash and cash equivalents | 3,976 |
| Balance sheet | Current assets | 71,498 |
| Balance sheet | Current liabilities | 56,507 |
| Balance sheet | Equity | 24,991 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 10,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 37,291 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 37,291 |
| Income statement scheme 1 | Labour costs | -49,251 |
| Income statement scheme 1 | Revenue | 675,089 |
| Income statement scheme 1 | Annual period profit / loss | -12,300 |
| Income statement scheme 1 | Operating profit (loss) | -12,303 |
| Income statement scheme 1 | Profit (loss) before income tax | -12,300 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 49,251 |
Linked company
Company: Direct Invest Management OÜ