Financial Statements · Financial Reporting
Osaühing Patrix Capital
Official identifier 10222405Record 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
- 28 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 288,511 |
| Balance sheet | Cash and cash equivalents | 26,964 |
| Balance sheet | Current assets | 74,378 |
| Balance sheet | Current liabilities | 883 |
| Balance sheet | Equity | 287,628 |
| Balance sheet | Share capital at nominal value | 5,752 |
| Balance sheet | Non-current assets | 214,133 |
| Balance sheet | Retained earnings (loss) from previous periods | 300,857 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 300,857 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -5,867 |
| Income statement scheme 1 | Labour costs | 0 |
| Income statement scheme 1 | Revenue | 5,800 |
| Income statement scheme 1 | Annual period profit / loss | -21,478 |
| Income statement scheme 1 | Operating profit (loss) | -1,794 |
| Income statement scheme 1 | Profit (loss) before income tax | -20,603 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Osaühing Patrix Capital