Financial Statements · Financial Reporting
4Capes OÜ
Official identifier 10890348Record 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
- 30 Aug 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,424,314 |
| Balance sheet | Cash and cash equivalents | 44,392 |
| Balance sheet | Current assets | 48,222 |
| Balance sheet | Current liabilities | 1,158,758 |
| Balance sheet | Equity | 538,681 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 2,376,092 |
| Balance sheet | Non-current liabilities | 726,875 |
| Balance sheet | Retained earnings (loss) from previous periods | 357,253 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -50,916 |
| Income statement scheme 1 | Labour costs | 0 |
| Income statement scheme 1 | Revenue | 270,000 |
| Income statement scheme 1 | Annual period profit / loss | 178,872 |
| Income statement scheme 1 | Operating profit (loss) | 213,762 |
| Income statement scheme 1 | Profit (loss) before income tax | 178,872 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 357,253 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 357,253 |
| Note: Labour costs | Employees | 0 |
Linked company
Company: 4Capes OÜ