Financial Statements · Financial Reporting
Forty Two Ventures OÜ
Official identifier 14548629Record date 31 Dec 2021
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 27 Apr 2022
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,163,846 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 1,163,846 |
| Unconsolidated bilanss | Assets | 229,377 |
| Unconsolidated bilanss | Cash and cash equivalents | 2,204 |
| Unconsolidated bilanss | Current assets | 2,204 |
| Unconsolidated bilanss | Equity | 229,377 |
| Unconsolidated bilanss | Share capital at nominal value | 2,500 |
| Unconsolidated bilanss | Non-current assets | 227,173 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 221,981 |
| Unconsolidated income statement (scheme 1) | Labour costs | 0 |
| Unconsolidated income statement (scheme 1) | Revenue | 875 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 4,646 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -4,269 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 4,646 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -4,269 |
| Consolidated bilanss | Assets | 8,497,142 |
| Consolidated bilanss | Cash and cash equivalents | 341,899 |
| Consolidated bilanss | Current assets | 1,870,187 |
| Consolidated bilanss | Current liabilities | 3,269,528 |
| Consolidated bilanss | Equity | 1,236,940 |
| Consolidated bilanss | Share capital at nominal value | 2,500 |
| Consolidated bilanss | Non-current assets | 6,626,955 |
| Consolidated bilanss | Non-current liabilities | 3,990,674 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 1,163,846 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -3,989,699 |
| Consolidated income statement scheme 1 | Labour costs | -2,170,182 |
| Consolidated income statement scheme 1 | Revenue | 10,509,624 |
| Consolidated income statement scheme 1 | Annual period profit / loss | -5,164,484 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | -5,164,484 |
| Consolidated income statement scheme 1 | Operating profit (loss) | -4,637,849 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 3,989,699 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -4,637,849 |
| Note: Labour costs | Employees | 54 |
| Note: Labour costs | Labour costs | -2,170,182 |
| Employees | 0 |
Linked company
Company: Forty Two Ventures OÜ