Financial Statements · Financial Reporting
L-Kapital OÜ
Official identifier 12366640Record 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
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 8,043,158 |
| Balance sheet | Cash and cash equivalents | 403,764 |
| Balance sheet | Current assets | 1,446,209 |
| Balance sheet | Current liabilities | 210,838 |
| Balance sheet | Equity | 7,707,320 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 6,596,949 |
| Balance sheet | Non-current liabilities | 125,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 10,515,814 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -24,820 |
| Income statement scheme 1 | Revenue | 26,375 |
| Income statement scheme 1 | Annual period profit / loss | -2,810,994 |
| Income statement scheme 1 | Operating profit (loss) | -42,414 |
| Income statement scheme 1 | Profit (loss) before income tax | -2,754,994 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 10,515,814 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: L-Kapital OÜ