Financial Statements · Financial Reporting
Angel Rose Capital OÜ
Official identifier 11254962Record 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
- 30 Jun 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 12,155,305 |
| Balance sheet | Cash and cash equivalents | 84,129 |
| Balance sheet | Current assets | 222,754 |
| Balance sheet | Current liabilities | 205,816 |
| Balance sheet | Equity | 7,463,776 |
| Balance sheet | Share capital at nominal value | 2,840 |
| Balance sheet | Non-current assets | 11,932,551 |
| Balance sheet | Non-current liabilities | 4,485,713 |
| Balance sheet | Retained earnings (loss) from previous periods | 5,239,838 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -35,000 |
| Income statement scheme 1 | Labour costs | -9,330 |
| Income statement scheme 1 | Revenue | 155,250 |
| Income statement scheme 1 | Annual period profit / loss | 2,219,193 |
| Income statement scheme 1 | Operating profit (loss) | 13,924 |
| Income statement scheme 1 | Profit (loss) before income tax | 2,219,193 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 5,239,838 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 5,239,838 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 9,330 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 35,000 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 13,924 |
Linked company
Company: Angel Rose Capital OÜ