Financial Statements · Financial Reporting
Forty Two Ventures OÜ
Official identifier 14548629Record date 31 Dec 2022
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 6 Apr 2023
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 226,627 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 226,627 |
| Unconsolidated bilanss | Assets | 233,768 |
| Unconsolidated bilanss | Cash and cash equivalents | 910 |
| Unconsolidated bilanss | Current assets | 2,271 |
| Unconsolidated bilanss | Equity | 233,768 |
| Unconsolidated bilanss | Share capital at nominal value | 2,500 |
| Unconsolidated bilanss | Non-current assets | 231,497 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 226,627 |
| Unconsolidated income statement (scheme 1) | Labour costs | 0 |
| Unconsolidated income statement (scheme 1) | Revenue | 0 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 4,391 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -4,269 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 4,391 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -4,269 |
| Consolidated bilanss | Assets | 12,982,624 |
| Consolidated bilanss | Cash and cash equivalents | 669,441 |
| Consolidated bilanss | Current assets | 2,647,107 |
| Consolidated bilanss | Current liabilities | 1,487,122 |
| Consolidated bilanss | Equity | 11,124,323 |
| Consolidated bilanss | Share capital at nominal value | 2,500 |
| Consolidated bilanss | Non-current assets | 10,335,517 |
| Consolidated bilanss | Non-current liabilities | 371,179 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 226,627 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -1,641,549 |
| Consolidated income statement scheme 1 | Labour costs | -2,301,877 |
| Consolidated income statement scheme 1 | Revenue | 10,892,589 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 2,165,022 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 2,165,022 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 2,308,444 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 1,641,549 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 2,308,444 |
| Note: Labour costs | Employees | 49 |
| Note: Labour costs | Labour costs | -2,301,877 |
| Employees | 0 |
Linked company
Company: Forty Two Ventures OÜ