Financial Statements · Financial Reporting
Recapital OÜ
Official identifier 11110832Record 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
- 25 May 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,118,662 |
| Balance sheet | Cash and cash equivalents | 529,466 |
| Balance sheet | Current assets | 536,159 |
| Balance sheet | Current liabilities | 1,034,128 |
| Balance sheet | Equity | 84,534 |
| Balance sheet | Share capital at nominal value | 65,900 |
| Balance sheet | Non-current assets | 582,503 |
| Balance sheet | Retained earnings (loss) from previous periods | 11,623 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -25,455 |
| Income statement scheme 1 | Labour costs | -38,557 |
| Income statement scheme 1 | Revenue | 88,824 |
| Income statement scheme 1 | Annual period profit / loss | 421 |
| Income statement scheme 1 | Operating profit (loss) | -811 |
| Income statement scheme 1 | Profit (loss) before income tax | 421 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 11,623 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 38,557 |
Linked company
Company: Recapital OÜ