Financial Statements · Financial Reporting
OÜ Sapling Capital
Official identifier 10201202Record date 31 Dec 2023
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 30 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 1,744,085 |
| Bilanss, detailne | Cash and cash equivalents | 26,872 |
| Bilanss, detailne | Current assets | 238,346 |
| Bilanss, detailne | Current liabilities | 254,270 |
| Bilanss, detailne | Equity | 1,439,334 |
| Bilanss, detailne | Share capital at nominal value | 41,550 |
| Bilanss, detailne | Non-current assets | 1,505,739 |
| Bilanss, detailne | Non-current liabilities | 50,481 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 1,368,164 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 1,368,164 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -13,648 |
| Income statement scheme 1 | Labour costs | -21,191 |
| Income statement scheme 1 | Revenue | 28,563 |
| Income statement scheme 1 | Annual period profit / loss | 25,466 |
| Income statement scheme 1 | Operating profit (loss) | -59,866 |
| Income statement scheme 1 | Profit (loss) before income tax | 25,466 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | -21,191 |
Linked company
Company: OÜ Sapling Capital