Financial Statements · Financial Reporting
Eesti Kapital OÜ
Official identifier 11515821Record 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 | 1,403,950 |
| Balance sheet | Cash and cash equivalents | 293,056 |
| Balance sheet | Current assets | 1,385,533 |
| Balance sheet | Current liabilities | 10,090 |
| Balance sheet | Equity | 1,393,860 |
| Balance sheet | Share capital at nominal value | 2,824 |
| Balance sheet | Non-current assets | 18,417 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 676,065 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,653 |
| Income statement scheme 1 | Revenue | 13,309 |
| Income statement scheme 1 | Annual period profit / loss | 714,703 |
| Income statement scheme 1 | Operating profit (loss) | -47,060 |
| Income statement scheme 1 | Profit (loss) before income tax | 714,703 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 676,065 |
| Note: Labour costs | Employees | 0 |
Linked company
Company: Eesti Kapital OÜ