Financial Statements · Financial Reporting
Angel Rose Capital OÜ
Official identifier 11254962Record 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 Jul 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 14,565,386 |
| Balance sheet | Cash and cash equivalents | 18,345 |
| Balance sheet | Current assets | 362,760 |
| Balance sheet | Current liabilities | 417,828 |
| Balance sheet | Equity | 8,816,687 |
| Balance sheet | Share capital at nominal value | 2,840 |
| Balance sheet | Non-current assets | 14,202,626 |
| Balance sheet | Non-current liabilities | 5,330,871 |
| Balance sheet | Retained earnings (loss) from previous periods | 7,459,031 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -27,500 |
| Income statement scheme 1 | Labour costs | -12,080 |
| Income statement scheme 1 | Revenue | 371,725 |
| Income statement scheme 1 | Annual period profit / loss | 1,352,911 |
| Income statement scheme 1 | Operating profit (loss) | 109,177 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,352,911 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 7,459,031 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 7,459,031 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 12,080 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 27,500 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 109,177 |
Linked company
Company: Angel Rose Capital OÜ