Financial Statements · Financial Reporting
OÜ Demokapital
Official identifier 10635461Record 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
- 5 Aug 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 447,142 |
| Balance sheet | Cash and cash equivalents | 5,381 |
| Balance sheet | Current assets | 352,462 |
| Balance sheet | Current liabilities | 41,210 |
| Balance sheet | Equity | 405,932 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 94,680 |
| Balance sheet | Retained earnings (loss) from previous periods | 316,929 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | 0 |
| Income statement scheme 1 | Revenue | 7,291 |
| Income statement scheme 1 | Annual period profit / loss | 86,191 |
| Income statement scheme 1 | Operating profit (loss) | 87,010 |
| Income statement scheme 1 | Profit (loss) before income tax | 86,191 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 316,929 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 316,929 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: OÜ Demokapital