Financial Statements · Financial Reporting
Sydcapital OÜ
Official identifier 11716397Record 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 | 140,550 |
| Balance sheet | Cash and cash equivalents | 1,213 |
| Balance sheet | Current assets | 138,397 |
| Balance sheet | Current liabilities | 102,019 |
| Balance sheet | Equity | 38,531 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 2,153 |
| Balance sheet | Retained earnings (loss) from previous periods | 27,110 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -66 |
| Income statement scheme 1 | Labour costs | -7,804 |
| Income statement scheme 1 | Revenue | 17,932 |
| Income statement scheme 1 | Annual period profit / loss | 8,609 |
| Income statement scheme 1 | Operating profit (loss) | 8,412 |
| Income statement scheme 1 | Profit (loss) before income tax | 8,609 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 27,110 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 7,803 |
Linked company
Company: Sydcapital OÜ