Financial Statements · Financial Reporting
Stevorte Capital OÜ
Official identifier 11896324Record 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
- 10 Apr 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 10,891,139 |
| Balance sheet | Cash and cash equivalents | 415,039 |
| Balance sheet | Current assets | 479,617 |
| Balance sheet | Current liabilities | 1,150,283 |
| Balance sheet | Equity | 2,821,593 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 10,411,522 |
| Balance sheet | Non-current liabilities | 6,919,263 |
| Balance sheet | Retained earnings (loss) from previous periods | 2,261,757 |
| Income statement scheme 2 | Revenue | 1,619,691 |
| Income statement scheme 2 | Annual period profit / loss | 557,024 |
| Income statement scheme 2 | Operating profit (loss) | 894,269 |
| Income statement scheme 2 | Profit (loss) before income tax | 557,024 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,261,757 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 2,261,757 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Stevorte Capital OÜ