Financial Statements · Financial Reporting
OveCap OÜ
Official identifier 12182816Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 30 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 55,592 |
| Bilanss, detailne | Cash and cash equivalents | 11,063 |
| Bilanss, detailne | Current assets | 55,592 |
| Bilanss, detailne | Current liabilities | 13,896 |
| Bilanss, detailne | Equity | 11,696 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current liabilities | 30,000 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 2,232 |
| Income statement scheme 1 | Labour costs | 0 |
| Income statement scheme 1 | Revenue | 17,872 |
| Income statement scheme 1 | Annual period profit / loss | 6,964 |
| Income statement scheme 1 | Operating profit (loss) | 7,931 |
| Income statement scheme 1 | Profit (loss) before income tax | 6,964 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,232 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 2,232 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: OveCap OÜ