Financial Statements · Financial Reporting
Brilliant Fund Investment OÜ
Official identifier 14076923Record date 31 Dec 2023
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 22 Mar 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 601,085 |
| Balance sheet | Cash and cash equivalents | 32,275 |
| Balance sheet | Current assets | 40,405 |
| Balance sheet | Current liabilities | 607 |
| Balance sheet | Equity | 18,478 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 560,680 |
| Balance sheet | Non-current liabilities | 582,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 667 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -15,090 |
| Income statement scheme 1 | Revenue | 50,049 |
| Income statement scheme 1 | Annual period profit / loss | 15,311 |
| Income statement scheme 1 | Operating profit (loss) | 15,296 |
| Income statement scheme 1 | Profit (loss) before income tax | 15,311 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 667 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 667 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Brilliant Fund Investment OÜ