Financial Statements · Financial Reporting
OÜ Sapling Capital
Official identifier 10201202Record date 31 Dec 2024
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 30 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 1,658,748 |
| Bilanss, detailne | Cash and cash equivalents | 45,496 |
| Bilanss, detailne | Current assets | 212,913 |
| Bilanss, detailne | Current liabilities | 314,827 |
| Bilanss, detailne | Equity | 1,302,764 |
| Bilanss, detailne | Share capital at nominal value | 41,550 |
| Bilanss, detailne | Non-current assets | 1,445,835 |
| Bilanss, detailne | Non-current liabilities | 41,157 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 1,343,030 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 1,343,030 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 1,343,030 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -12,527 |
| Income statement scheme 1 | Labour costs | -23,344 |
| Income statement scheme 1 | Revenue | 15,783 |
| Income statement scheme 1 | Annual period profit / loss | -85,970 |
| Income statement scheme 1 | Operating profit (loss) | -78,485 |
| Income statement scheme 1 | Profit (loss) before income tax | -85,970 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | -23,344 |
Linked company
Company: OÜ Sapling Capital