Financial Statements · Financial Reporting
Forty Two Ventures OÜ
Official identifier 14548629Record date 31 Dec 2023
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 8 May 2024
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,435,991 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 1,435,991 |
| Unconsolidated bilanss | Assets | 12,136 |
| Unconsolidated bilanss | Cash and cash equivalents | 5,328 |
| Unconsolidated bilanss | Current assets | 6,689 |
| Unconsolidated bilanss | Current liabilities | 8,814 |
| Unconsolidated bilanss | Equity | 3,322 |
| Unconsolidated bilanss | Share capital at nominal value | 2,500 |
| Unconsolidated bilanss | Non-current assets | 5,447 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 2,204 |
| Unconsolidated income statement (scheme 1) | Labour costs | 0 |
| Unconsolidated income statement (scheme 1) | Revenue | 0 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | -1,632 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -5,114 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | -1,632 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -5,114 |
| Consolidated bilanss | Assets | 14,124,697 |
| Consolidated bilanss | Cash and cash equivalents | 174,286 |
| Consolidated bilanss | Current assets | 1,825,138 |
| Consolidated bilanss | Current liabilities | 2,429,007 |
| Consolidated bilanss | Equity | 11,564,588 |
| Consolidated bilanss | Share capital at nominal value | 2,500 |
| Consolidated bilanss | Non-current assets | 12,299,559 |
| Consolidated bilanss | Non-current liabilities | 131,102 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 1,435,991 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -2,306,326 |
| Consolidated income statement scheme 1 | Labour costs | -2,139,486 |
| Consolidated income statement scheme 1 | Revenue | 10,723,070 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 669,079 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 669,079 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 785,239 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 2,306,326 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 785,239 |
| Note: Labour costs | Employees | 41 |
| Note: Labour costs | Labour costs | -2,139,486 |
| Employees | 0 |
Linked company
Company: Forty Two Ventures OÜ