Financial Statements · Financial Reporting
Marks Capital OÜ
Official identifier 10915775Record 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 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 113,401 |
| Balance sheet | Cash and cash equivalents | 90,832 |
| Balance sheet | Current assets | 95,090 |
| Balance sheet | Current liabilities | 4,017 |
| Balance sheet | Equity | 109,384 |
| Balance sheet | Share capital at nominal value | 2,876 |
| Balance sheet | Non-current assets | 18,311 |
| Balance sheet | Retained earnings (loss) from previous periods | 145,610 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,014 |
| Income statement scheme 1 | Revenue | 20,873 |
| Income statement scheme 1 | Annual period profit / loss | -39,390 |
| Income statement scheme 1 | Operating profit (loss) | -39,398 |
| Income statement scheme 1 | Profit (loss) before income tax | -39,390 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 145,610 |
| Note: Labour costs | Employees | 0 |
Linked company
Company: Marks Capital OÜ