Financial Statements · Financial Reporting
4Capes OÜ
Official identifier 10890348Record 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
- 30 Jun 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 3,183,886 |
| Balance sheet | Cash and cash equivalents | 855,384 |
| Balance sheet | Current assets | 858,710 |
| Balance sheet | Current liabilities | 1,155,011 |
| Balance sheet | Equity | 673,432 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 2,325,176 |
| Balance sheet | Non-current liabilities | 1,355,443 |
| Balance sheet | Retained earnings (loss) from previous periods | 536,128 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -50,916 |
| Income statement scheme 1 | Revenue | 270,000 |
| Income statement scheme 1 | Annual period profit / loss | 134,748 |
| Income statement scheme 1 | Operating profit (loss) | 213,722 |
| Income statement scheme 1 | Profit (loss) before income tax | 134,748 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 536,128 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 536,128 |
| Note: Labour costs | Employees | 0 |
Linked company
Company: 4Capes OÜ