Financial Statements · Financial Reporting
OÜ PRIMATE CAPITAL
Official identifier 11581394Record 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 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 186,571 |
| Balance sheet | Cash and cash equivalents | 41 |
| Balance sheet | Current assets | 22,984 |
| Balance sheet | Current liabilities | 68,405 |
| Balance sheet | Equity | 55,123 |
| Balance sheet | Share capital at nominal value | 2,684 |
| Balance sheet | Non-current assets | 163,587 |
| Balance sheet | Non-current liabilities | 63,043 |
| Balance sheet | Retained earnings (loss) from previous periods | 19,153 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -20,368 |
| Income statement scheme 1 | Labour costs | -66,365 |
| Income statement scheme 1 | Revenue | 200,081 |
| Income statement scheme 1 | Annual period profit / loss | 33,018 |
| Income statement scheme 1 | Operating profit (loss) | 40,890 |
| Income statement scheme 1 | Profit (loss) before income tax | 33,018 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 19,153 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 66,365 |
Linked company
Company: OÜ PRIMATE CAPITAL