EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
- Consolidated
- No
- Audited
- No
Dates
- Reporting year
- 2022
- Period start
- 1 Apr 2022
- Submitted date
- 2 Aug 2023
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,134,450 |
| Balance sheet | Cash and cash equivalents | 213,962 |
| Balance sheet | Current assets | 217,013 |
| Balance sheet | Current liabilities | 143,481 |
| Balance sheet | Equity | 630,969 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 917,437 |
| Balance sheet | Non-current liabilities | 360,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 557,146 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -39,961 |
| Income statement scheme 1 | Revenue | 152,400 |
| Income statement scheme 1 | Annual period profit / loss | 71,323 |
| Income statement scheme 1 | Operating profit (loss) | 92,451 |
| Income statement scheme 1 | Profit (loss) before income tax | 71,323 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 557,146 |
| Note: Labour costs | Employees | 0 |
Linked company
Company: Realcap OÜ