Financial Statements · Financial Reporting
OÜ F4 Capital
Official identifier 11486325Record 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
- 9 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 112,926 |
| Balance sheet | Cash and cash equivalents | 5,817 |
| Balance sheet | Current assets | 112,926 |
| Balance sheet | Current liabilities | 0 |
| Balance sheet | Equity | 94,199 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 0 |
| Balance sheet | Non-current liabilities | 18,727 |
| Balance sheet | Retained earnings (loss) from previous periods | 64,279 |
| Income statement scheme 1 | Annual period profit / loss | 27,364 |
| Income statement scheme 1 | Operating profit (loss) | -143 |
| Income statement scheme 1 | Profit (loss) before income tax | 27,356 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 64,279 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: OÜ F4 Capital