Financial Statements · Financial Reporting
Windrox Kapital OÜ
Official identifier 11374888Record 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
- 28 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 880,807 |
| Balance sheet | Cash and cash equivalents | 1,737 |
| Balance sheet | Current assets | 149,645 |
| Balance sheet | Current liabilities | 61,040 |
| Balance sheet | Equity | 623,767 |
| Balance sheet | Share capital at nominal value | 3,066 |
| Balance sheet | Non-current assets | 731,162 |
| Balance sheet | Non-current liabilities | 196,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 680,535 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -6,484 |
| Income statement scheme 1 | Labour costs | -15,631 |
| Income statement scheme 1 | Revenue | 17,952 |
| Income statement scheme 1 | Annual period profit / loss | -60,091 |
| Income statement scheme 1 | Operating profit (loss) | -20,433 |
| Income statement scheme 1 | Profit (loss) before income tax | -60,091 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 680,535 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 15,631 |
Linked company
Company: Windrox Kapital OÜ