Financial Statements · Financial Reporting
UntCapital OÜ
Official identifier 14982320Record 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 May 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 243,036 |
| Bilanss, detailne | Cash and cash equivalents | 122,467 |
| Bilanss, detailne | Current assets | 166,105 |
| Bilanss, detailne | Current liabilities | 181,541 |
| Bilanss, detailne | Equity | 61,495 |
| Bilanss, detailne | Share capital at nominal value | 10,000 |
| Bilanss, detailne | Non-current assets | 76,931 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | -76,167 |
| Income statement scheme 1 | Revenue | 78,127 |
| Income statement scheme 1 | Annual period profit / loss | 52,034 |
| Income statement scheme 1 | Operating profit (loss) | 48,019 |
| Income statement scheme 1 | Profit (loss) before income tax | 52,034 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -76,167 |
| Note: Labour costs | Employees | 1 |
Linked company
Company: UntCapital OÜ