Financial Statements · Financial Reporting
Marks Capital OÜ
Official identifier 10915775Record date 31 Dec 2021
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 30 Jun 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 153,888 |
| Balance sheet | Cash and cash equivalents | 106,188 |
| Balance sheet | Current assets | 133,563 |
| Balance sheet | Current liabilities | 5,114 |
| Balance sheet | Equity | 148,774 |
| Balance sheet | Share capital at nominal value | 2,876 |
| Balance sheet | Non-current assets | 20,325 |
| Balance sheet | Retained earnings (loss) from previous periods | 27,269 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,014 |
| Income statement scheme 1 | Revenue | 214,555 |
| Income statement scheme 1 | Annual period profit / loss | 118,341 |
| Income statement scheme 1 | Operating profit (loss) | 118,347 |
| Income statement scheme 1 | Profit (loss) before income tax | 118,341 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 27,269 |
| Note: Labour costs | Employees | 0 |
Linked company
Company: Marks Capital OÜ