Financial Statements · Financial Reporting
Angel Rose Capital OÜ
Official identifier 11254962Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 4 Sep 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 6,305,655 |
| Balance sheet | Cash and cash equivalents | 97,731 |
| Balance sheet | Current assets | 475,506 |
| Balance sheet | Current liabilities | 346,007 |
| Balance sheet | Equity | 3,443,640 |
| Balance sheet | Share capital at nominal value | 2,840 |
| Balance sheet | Non-current assets | 5,830,149 |
| Balance sheet | Non-current liabilities | 2,516,008 |
| Balance sheet | Retained earnings (loss) from previous periods | -241,535 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -67,237 |
| Income statement scheme 1 | Labour costs | -11,027 |
| Income statement scheme 1 | Revenue | 129,902 |
| Income statement scheme 1 | Annual period profit / loss | 3,680,430 |
| Income statement scheme 1 | Operating profit (loss) | -41,080 |
| Income statement scheme 1 | Profit (loss) before income tax | 3,680,430 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -241,535 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | -241,535 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 11,027 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 67,237 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -41,080 |
Linked company
Company: Angel Rose Capital OÜ