Financial Statements · Financial Reporting
Finaco Capital OÜ
Official identifier 11171064Record 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
- 1 Nov 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 296,921 |
| Balance sheet | Cash and cash equivalents | 3,545 |
| Balance sheet | Current assets | 98,134 |
| Balance sheet | Current liabilities | 248,313 |
| Balance sheet | Equity | 46,108 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 198,787 |
| Balance sheet | Non-current liabilities | 2,500 |
| Balance sheet | Retained earnings (loss) from previous periods | -8,713 |
| Income statement scheme 1 | Annual period profit / loss | 52,009 |
| Income statement scheme 1 | Operating profit (loss) | -2,038 |
| Income statement scheme 1 | Profit (loss) before income tax | 53,491 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -8,713 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Finaco Capital OÜ