Financial Statements · Financial Reporting
Marks Capital OÜ
Official identifier 10915775Record 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
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 132,089 |
| Balance sheet | Cash and cash equivalents | 68,491 |
| Balance sheet | Current assets | 75,557 |
| Balance sheet | Current liabilities | 2,008 |
| Balance sheet | Equity | 130,081 |
| Balance sheet | Share capital at nominal value | 2,876 |
| Balance sheet | Non-current assets | 56,532 |
| Balance sheet | Retained earnings (loss) from previous periods | 106,220 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,014 |
| Income statement scheme 1 | Revenue | 73,881 |
| Income statement scheme 1 | Annual period profit / loss | 20,697 |
| Income statement scheme 1 | Operating profit (loss) | 20,687 |
| Income statement scheme 1 | Profit (loss) before income tax | 20,697 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 106,220 |
| Note: Labour costs | Employees | 0 |
Linked company
Company: Marks Capital OÜ