Financial Statements · Financial Reporting
Estate Capital OÜ
Official identifier 12118304Record 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
- 31 Jul 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 4,602,240 |
| Balance sheet | Cash and cash equivalents | 10,253 |
| Balance sheet | Current assets | 10,253 |
| Balance sheet | Current liabilities | 1,049,356 |
| Balance sheet | Equity | 2,962,884 |
| Balance sheet | Share capital at nominal value | 5,000 |
| Balance sheet | Non-current assets | 4,591,987 |
| Balance sheet | Non-current liabilities | 590,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 2,725,542 |
| Income statement scheme 1 | Annual period profit / loss | 232,342 |
| Income statement scheme 1 | Operating profit (loss) | -62 |
| Income statement scheme 1 | Profit (loss) before income tax | 232,342 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,725,542 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Estate Capital OÜ