Financial Statements · Financial Reporting
OÜ Skyprism Capital
Official identifier 12279881Record 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
- 27 May 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 3,005,001 |
| Balance sheet | Cash and cash equivalents | 2,881,426 |
| Balance sheet | Current assets | 2,973,828 |
| Balance sheet | Current liabilities | 105,402 |
| Balance sheet | Equity | 693,399 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 31,173 |
| Balance sheet | Non-current liabilities | 2,206,200 |
| Balance sheet | Retained earnings (loss) from previous periods | 615,023 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 615,023 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 615,023 |
| Income statement scheme 1 | Labour costs | -10,035 |
| Income statement scheme 1 | Revenue | 30,890 |
| Income statement scheme 1 | Annual period profit / loss | 75,626 |
| Income statement scheme 1 | Operating profit (loss) | 95,800 |
| Income statement scheme 1 | Profit (loss) before income tax | 75,626 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 10,035 |
Linked company
Company: OÜ Skyprism Capital