Financial Statements · Financial Reporting
Neutra Capital AS
Official identifier 11939341Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- AS
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 16 Jul 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 233,246,253 |
| Balance sheet | Cash and cash equivalents | 8,453,709 |
| Balance sheet | Current assets | 9,991,731 |
| Balance sheet | Current liabilities | 6,494,723 |
| Balance sheet | Equity | 182,589,137 |
| Balance sheet | Share capital at nominal value | 21,000,000 |
| Balance sheet | Non-current assets | 223,254,522 |
| Balance sheet | Non-current liabilities | 44,162,393 |
| Balance sheet | Retained earnings (loss) from previous periods | 153,313,489 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -107,420 |
| Income statement scheme 1 | Labour costs | -290,314 |
| Income statement scheme 1 | Revenue | 7,387,798 |
| Income statement scheme 1 | Annual period profit / loss | 6,175,648 |
| Income statement scheme 1 | Operating profit (loss) | 7,952,616 |
| Income statement scheme 1 | Profit (loss) before income tax | 6,397,930 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 153,313,489 |
| Note: Labour costs | Employees | 8 |
| Note: Labour costs | Labour costs | 290,314 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 107,420 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 7,952,616 |
Linked company
Company: Neutra Capital AS