Financial Statements · Financial Reporting
1001 Capital OÜ
Official identifier 11349734Record 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
- 30 Jun 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 15,158,783 |
| Balance sheet | Cash and cash equivalents | 225,099 |
| Balance sheet | Current assets | 10,500,289 |
| Balance sheet | Current liabilities | 11,177 |
| Balance sheet | Equity | 15,081,906 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 4,658,494 |
| Balance sheet | Non-current liabilities | 65,700 |
| Balance sheet | Retained earnings (loss) from previous periods | 10,937,123 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -64,179 |
| Income statement scheme 1 | Labour costs | -761 |
| Income statement scheme 1 | Revenue | 72,594 |
| Income statement scheme 1 | Annual period profit / loss | 4,141,971 |
| Income statement scheme 1 | Operating profit (loss) | -10,451 |
| Income statement scheme 1 | Profit (loss) before income tax | 4,142,433 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 10,937,123 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 10,937,123 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: 1001 Capital OÜ