Financial Statements · Financial Reporting
OÜ Sirius Capital
Official identifier 10780683Record 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
- 19 Jul 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 12,617,911 |
| Balance sheet | Cash and cash equivalents | 4,082,432 |
| Balance sheet | Current assets | 6,448,532 |
| Balance sheet | Current liabilities | 1,373 |
| Balance sheet | Equity | 12,616,538 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 6,169,379 |
| Balance sheet | Retained earnings (loss) from previous periods | 12,106,929 |
| Income statement scheme 1 | Revenue | 1,320 |
| Income statement scheme 1 | Annual period profit / loss | 507,053 |
| Income statement scheme 1 | Operating profit (loss) | -7,154 |
| Income statement scheme 1 | Profit (loss) before income tax | 507,053 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 12,106,929 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: OÜ Sirius Capital