Financial Statements · Financial Reporting
AM Capital OÜ
Official identifier 12173556Record 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
- 3 Jul 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 796,547 |
| Balance sheet | Cash and cash equivalents | 1,330 |
| Balance sheet | Current assets | 267,419 |
| Balance sheet | Current liabilities | 173,278 |
| Balance sheet | Equity | 165,538 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 529,128 |
| Balance sheet | Non-current liabilities | 457,731 |
| Balance sheet | Retained earnings (loss) from previous periods | 159,038 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -21,739 |
| Income statement scheme 1 | Revenue | 26,280 |
| Income statement scheme 1 | Annual period profit / loss | 4,000 |
| Income statement scheme 1 | Operating profit (loss) | 4,000 |
| Income statement scheme 1 | Profit (loss) before income tax | 4,000 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 159,038 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 159,038 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: AM Capital OÜ