Financial Statements · Financial Reporting
OSAÜHING A.L. KAPITAL
Official identifier 11397242Record 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
- 11 Jul 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 8,115,901 |
| Balance sheet | Cash and cash equivalents | 106,612 |
| Balance sheet | Current assets | 6,270,901 |
| Balance sheet | Current liabilities | 6,516,298 |
| Balance sheet | Equity | 534,603 |
| Balance sheet | Share capital at nominal value | 2,557 |
| Balance sheet | Non-current assets | 1,845,000 |
| Balance sheet | Non-current liabilities | 1,065,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 529,242 |
| Income statement scheme 1 | Revenue | 0 |
| Income statement scheme 1 | Annual period profit / loss | 2,804 |
| Income statement scheme 1 | Operating profit (loss) | 31,007 |
| Income statement scheme 1 | Profit (loss) before income tax | 2,804 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 529,242 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 529,242 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: OSAÜHING A.L. KAPITAL