Financial Statements · Financial Reporting
Söderskär Capital OÜ
Official identifier 10909958Record date 31 Dec 2022
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 21 Nov 2023
Report
- Consolidated
- Yes
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,884,510 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 1,884,510 |
| Unconsolidated bilanss | Assets | 2,394,462 |
| Unconsolidated bilanss | Cash and cash equivalents | 516 |
| Unconsolidated bilanss | Current assets | 1,135,940 |
| Unconsolidated bilanss | Current liabilities | 964,776 |
| Unconsolidated bilanss | Equity | 1,353,844 |
| Unconsolidated bilanss | Share capital at nominal value | 2,556 |
| Unconsolidated bilanss | Non-current assets | 1,258,522 |
| Unconsolidated bilanss | Non-current liabilities | 75,842 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 1,401,373 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -14,652 |
| Unconsolidated income statement (scheme 1) | Revenue | 0 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | -50,341 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -46,918 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | -50,341 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 14,652 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -46,918 |
| Consolidated bilanss | Assets | 2,394,448 |
| Consolidated bilanss | Cash and cash equivalents | 936 |
| Consolidated bilanss | Current assets | 1,080,770 |
| Consolidated bilanss | Current liabilities | 3,400 |
| Consolidated bilanss | Equity | 1,846,224 |
| Consolidated bilanss | Share capital at nominal value | 2,556 |
| Consolidated bilanss | Non-current assets | 1,313,678 |
| Consolidated bilanss | Non-current liabilities | 544,824 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 1,884,510 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -20,125 |
| Consolidated income statement scheme 1 | Revenue | 0 |
| Consolidated income statement scheme 1 | Annual period profit / loss | -41,098 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | -41,098 |
| Consolidated income statement scheme 1 | Operating profit (loss) | -35,593 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 20,125 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -35,593 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
| Employees | 0 |
Linked company
Company: Söderskär Capital OÜ