Financial Statements · Financial Reporting
OÜ Sirius Capital
Official identifier 10780683Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 18 Jul 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 12,759,996 |
| Balance sheet | Cash and cash equivalents | 5,098,319 |
| Balance sheet | Current assets | 6,165,059 |
| Balance sheet | Current liabilities | 511 |
| Balance sheet | Equity | 12,759,485 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 6,594,937 |
| Balance sheet | Retained earnings (loss) from previous periods | 12,433,602 |
| Income statement scheme 1 | Revenue | 928 |
| Income statement scheme 1 | Annual period profit / loss | 323,327 |
| Income statement scheme 1 | Operating profit (loss) | -102,797 |
| Income statement scheme 1 | Profit (loss) before income tax | 323,327 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 12,433,602 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: OÜ Sirius Capital