Financial Statements · Financial Reporting
Fountain Capital OÜ
Official identifier 12138459Record 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
- 8 Aug 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 304,355 |
| Balance sheet | Cash and cash equivalents | 236 |
| Balance sheet | Current assets | 133,208 |
| Balance sheet | Current liabilities | 48,960 |
| Balance sheet | Equity | 78,395 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 171,147 |
| Balance sheet | Non-current liabilities | 177,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 66,054 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | 0 |
| Income statement scheme 1 | Revenue | 34,967 |
| Income statement scheme 1 | Annual period profit / loss | 9,841 |
| Income statement scheme 1 | Operating profit (loss) | 27,225 |
| Income statement scheme 1 | Profit (loss) before income tax | 9,841 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 66,054 |
| Note: Labour costs | Employees | 0 |
Linked company
Company: Fountain Capital OÜ