Financial Statements · Financial Reporting
EstCapital OÜ
Official identifier 12260444Record date 30 Nov 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Dec 2023
- Submitted date
- 29 Apr 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 449,695 |
| Balance sheet | Cash and cash equivalents | 35,593 |
| Balance sheet | Current assets | 38,882 |
| Balance sheet | Current liabilities | 39,935 |
| Balance sheet | Equity | -31,867 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 410,813 |
| Balance sheet | Non-current liabilities | 441,627 |
| Balance sheet | Retained earnings (loss) from previous periods | -12,109 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -12,109 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | -12,109 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -20,472 |
| Income statement scheme 1 | Revenue | 43,578 |
| Income statement scheme 1 | Annual period profit / loss | -22,508 |
| Income statement scheme 1 | Operating profit (loss) | -11,197 |
| Income statement scheme 1 | Profit (loss) before income tax | -22,508 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: EstCapital OÜ