Financial Statements · Financial Reporting
Recapital OÜ
Official identifier 11110832Record 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
- 29 May 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,105,438 |
| Balance sheet | Cash and cash equivalents | 536,182 |
| Balance sheet | Current assets | 546,790 |
| Balance sheet | Current liabilities | 1,014,857 |
| Balance sheet | Equity | 90,581 |
| Balance sheet | Share capital at nominal value | 65,900 |
| Balance sheet | Non-current assets | 558,648 |
| Balance sheet | Retained earnings (loss) from previous periods | 12,044 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -26,792 |
| Income statement scheme 1 | Labour costs | -49,234 |
| Income statement scheme 1 | Revenue | 105,588 |
| Income statement scheme 1 | Annual period profit / loss | 6,047 |
| Income statement scheme 1 | Operating profit (loss) | -1,594 |
| Income statement scheme 1 | Profit (loss) before income tax | 6,047 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 12,044 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 49,235 |
Linked company
Company: Recapital OÜ