Financial Statements · Financial Reporting
Neutra Capital AS
Official identifier 11939341Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- AS
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 13 Jul 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 219,244,313 |
| Balance sheet | Cash and cash equivalents | 10,777,597 |
| Balance sheet | Current assets | 11,935,658 |
| Balance sheet | Current liabilities | 6,179,029 |
| Balance sheet | Equity | 177,413,489 |
| Balance sheet | Share capital at nominal value | 21,000,000 |
| Balance sheet | Non-current assets | 207,308,655 |
| Balance sheet | Non-current liabilities | 35,651,795 |
| Balance sheet | Retained earnings (loss) from previous periods | 136,781,174 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -50,934 |
| Income statement scheme 1 | Labour costs | -374,079 |
| Income statement scheme 1 | Revenue | 8,035,305 |
| Income statement scheme 1 | Annual period profit / loss | 17,532,315 |
| Income statement scheme 1 | Operating profit (loss) | 18,932,942 |
| Income statement scheme 1 | Profit (loss) before income tax | 17,758,181 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 136,781,174 |
| Note: Labour costs | Employees | 8 |
| Note: Labour costs | Labour costs | 374,079 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 50,934 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 18,932,942 |
Linked company
Company: Neutra Capital AS