Financial Statements · Financial Reporting
12 Capital OÜ
Official identifier 12211570Record 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
- 17 Oct 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 8,242,215 |
| Balance sheet | Cash and cash equivalents | 161,309 |
| Balance sheet | Current assets | 970,121 |
| Balance sheet | Current liabilities | 325,000 |
| Balance sheet | Equity | 7,917,215 |
| Balance sheet | Share capital at nominal value | 40,000 |
| Balance sheet | Non-current assets | 7,272,094 |
| Balance sheet | Retained earnings (loss) from previous periods | 6,433,481 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | 0 |
| Income statement scheme 1 | Labour costs | 0 |
| Income statement scheme 1 | Revenue | 875 |
| Income statement scheme 1 | Annual period profit / loss | 1,443,734 |
| Income statement scheme 1 | Operating profit (loss) | -150 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,487,835 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 6,433,481 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: 12 Capital OÜ