Financial Statements · Financial Reporting
Solar Capital OÜ
Official identifier 11528721Record 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
- 30 Oct 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 727,422 |
| Balance sheet | Cash and cash equivalents | 259,260 |
| Balance sheet | Current assets | 327,505 |
| Balance sheet | Current liabilities | 153,036 |
| Balance sheet | Equity | 477,998 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 399,917 |
| Balance sheet | Non-current liabilities | 96,388 |
| Balance sheet | Retained earnings (loss) from previous periods | 346,315 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -25,105 |
| Income statement scheme 1 | Labour costs | 0 |
| Income statement scheme 1 | Revenue | 13,909 |
| Income statement scheme 1 | Annual period profit / loss | 128,871 |
| Income statement scheme 1 | Operating profit (loss) | -28,649 |
| Income statement scheme 1 | Profit (loss) before income tax | 128,871 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 346,315 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 346,315 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Solar Capital OÜ