Financial Statements · Financial Reporting
NeliKaks Kapital OÜ
Official identifier 14862550Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 28 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 194,146 |
| Balance sheet | Cash and cash equivalents | 140,933 |
| Balance sheet | Current assets | 191,296 |
| Balance sheet | Current liabilities | 0 |
| Balance sheet | Equity | 82,512 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 2,850 |
| Balance sheet | Non-current liabilities | 111,634 |
| Balance sheet | Retained earnings (loss) from previous periods | 78,036 |
| Income statement scheme 1 | Annual period profit / loss | 4,476 |
| Income statement scheme 1 | Operating profit (loss) | -146 |
| Income statement scheme 1 | Profit (loss) before income tax | 4,476 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 78,036 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: NeliKaks Kapital OÜ