Financial Statements · Financial Reporting
Elle Capital OÜ
Official identifier 11709374Record 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 Jun 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 8,611,984 |
| Balance sheet | Cash and cash equivalents | 643,459 |
| Balance sheet | Current assets | 2,186,478 |
| Balance sheet | Current liabilities | 231,291 |
| Balance sheet | Equity | 2,274,450 |
| Balance sheet | Share capital at nominal value | 2,565 |
| Balance sheet | Non-current assets | 6,425,506 |
| Balance sheet | Non-current liabilities | 6,106,243 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,965,081 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -655 |
| Income statement scheme 1 | Revenue | 15,126 |
| Income statement scheme 1 | Annual period profit / loss | 241,813 |
| Income statement scheme 1 | Operating profit (loss) | -24,852 |
| Income statement scheme 1 | Profit (loss) before income tax | 241,813 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,965,081 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Elle Capital OÜ