Financial Statements · Financial Reporting
OSAÜHING A.L. KAPITAL
Official identifier 11397242Record 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
- 22 Jul 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 8,925,469 |
| Balance sheet | Cash and cash equivalents | 151,542 |
| Balance sheet | Current assets | 158,361 |
| Balance sheet | Current liabilities | 5,440,050 |
| Balance sheet | Equity | 466,347 |
| Balance sheet | Share capital at nominal value | 2,557 |
| Balance sheet | Non-current assets | 8,767,108 |
| Balance sheet | Non-current liabilities | 3,019,072 |
| Balance sheet | Retained earnings (loss) from previous periods | 449,046 |
| Income statement scheme 1 | Revenue | 238,872 |
| Income statement scheme 1 | Annual period profit / loss | 14,744 |
| Income statement scheme 1 | Operating profit (loss) | 71,645 |
| Income statement scheme 1 | Profit (loss) before income tax | 35,494 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 449,046 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 449,046 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: OSAÜHING A.L. KAPITAL