Financial Statements · Financial Reporting
EstCapital OÜ
Official identifier 12260444Record date 30 Nov 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 Dec 2022
- Submitted date
- 30 May 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 407,255 |
| Balance sheet | Cash and cash equivalents | 11,326 |
| Balance sheet | Current assets | 19,362 |
| Balance sheet | Current liabilities | 41,616 |
| Balance sheet | Equity | -9,359 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 387,893 |
| Balance sheet | Non-current liabilities | 374,998 |
| Balance sheet | Retained earnings (loss) from previous periods | 11,979 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 11,979 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -17,276 |
| Income statement scheme 1 | Revenue | 39,162 |
| Income statement scheme 1 | Annual period profit / loss | -24,088 |
| Income statement scheme 1 | Operating profit (loss) | -14,411 |
| Income statement scheme 1 | Profit (loss) before income tax | -24,088 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: EstCapital OÜ