Financial Statements · Financial Reporting
Private Capital Management OÜ
Official identifier 11399382Record 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
- 19 Aug 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 6,037 |
| Balance sheet | Cash and cash equivalents | 2,121 |
| Balance sheet | Current assets | 2,121 |
| Balance sheet | Current liabilities | 4,300 |
| Balance sheet | Equity | 1,737 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 3,916 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,224 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 1,224 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 1,224 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,386 |
| Income statement scheme 1 | Labour costs | -5,613 |
| Income statement scheme 1 | Revenue | 5,600 |
| Income statement scheme 1 | Annual period profit / loss | -2,347 |
| Income statement scheme 1 | Operating profit (loss) | -2,237 |
| Income statement scheme 1 | Profit (loss) before income tax | -2,347 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 5,613 |
Linked company
Company: Private Capital Management OÜ