Financial Statements · Financial Reporting
North Capital OÜ
Official identifier 12167290Record 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
- 25 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 883,776 |
| Balance sheet | Cash and cash equivalents | 2,726 |
| Balance sheet | Current assets | 546,901 |
| Balance sheet | Current liabilities | 601,290 |
| Balance sheet | Equity | 67,765 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 336,875 |
| Balance sheet | Non-current liabilities | 214,721 |
| Balance sheet | Retained earnings (loss) from previous periods | 21,657 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -13,125 |
| Income statement scheme 1 | Revenue | 98,182 |
| Income statement scheme 1 | Annual period profit / loss | 43,358 |
| Income statement scheme 1 | Operating profit (loss) | 27,193 |
| Income statement scheme 1 | Profit (loss) before income tax | 43,358 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 21,657 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: North Capital OÜ