Financial Statements · Financial Reporting
Forty Two Ventures OÜ
Official identifier 14548629Record date 31 Dec 2020
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 23 Apr 2021
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 6,094,851 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 6,094,851 |
| Unconsolidated bilanss | Assets | 224,731 |
| Unconsolidated bilanss | Cash and cash equivalents | 8,128 |
| Unconsolidated bilanss | Current assets | 8,128 |
| Unconsolidated bilanss | Equity | 224,731 |
| Unconsolidated bilanss | Share capital at nominal value | 2,500 |
| Unconsolidated bilanss | Non-current assets | 216,603 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 218,211 |
| Unconsolidated income statement (scheme 1) | Labour costs | 0 |
| Unconsolidated income statement (scheme 1) | Revenue | 0 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 3,770 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -4,319 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 3,770 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -4,319 |
| Consolidated bilanss | Assets | 10,131,514 |
| Consolidated bilanss | Cash and cash equivalents | 453,746 |
| Consolidated bilanss | Current assets | 2,015,495 |
| Consolidated bilanss | Current liabilities | 2,908,253 |
| Consolidated bilanss | Equity | 6,423,261 |
| Consolidated bilanss | Share capital at nominal value | 2,500 |
| Consolidated bilanss | Non-current assets | 8,116,019 |
| Consolidated bilanss | Non-current liabilities | 800,000 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 6,094,851 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -4,265,178 |
| Consolidated income statement scheme 1 | Labour costs | -2,816,805 |
| Consolidated income statement scheme 1 | Revenue | 11,142,108 |
| Consolidated income statement scheme 1 | Annual period profit / loss | -6,142,862 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | -6,142,862 |
| Consolidated income statement scheme 1 | Operating profit (loss) | -5,997,791 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 4,265,178 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -5,997,791 |
| Note: Labour costs | Employees | 65 |
| Note: Labour costs | Labour costs | -2,816,805 |
| Employees | 0 |
Linked company
Company: Forty Two Ventures OÜ