Financial Statements · Financial Reporting
Ilvestments OÜ
Official identifier 14619424Record date 31 Dec 2021
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 18 May 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 197,981 |
| Balance sheet | Cash and cash equivalents | 35,848 |
| Balance sheet | Current assets | 61,497 |
| Balance sheet | Current liabilities | 24,805 |
| Balance sheet | Equity | 146,176 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 136,484 |
| Balance sheet | Non-current liabilities | 27,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 66,321 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,209 |
| Income statement scheme 1 | Labour costs | -1,043 |
| Income statement scheme 1 | Revenue | 207,711 |
| Income statement scheme 1 | Annual period profit / loss | 79,855 |
| Income statement scheme 1 | Operating profit (loss) | 81,513 |
| Income statement scheme 1 | Profit (loss) before income tax | 79,855 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 66,321 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 66,321 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 1,043 |
Linked company
Company: Ilvestments OÜ