Financial Statements · Financial Reporting
L-Kapital OÜ
Official identifier 12366640Record 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
- 4 Jul 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 7,533,749 |
| Balance sheet | Cash and cash equivalents | 162,365 |
| Balance sheet | Current assets | 945,781 |
| Balance sheet | Current liabilities | 141,739 |
| Balance sheet | Equity | 7,050,604 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 6,587,968 |
| Balance sheet | Non-current liabilities | 341,406 |
| Balance sheet | Retained earnings (loss) from previous periods | 7,307,594 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -18,976 |
| Income statement scheme 1 | Revenue | 21,987 |
| Income statement scheme 1 | Annual period profit / loss | -259,490 |
| Income statement scheme 1 | Operating profit (loss) | -97,473 |
| Income statement scheme 1 | Profit (loss) before income tax | -178,157 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 7,307,594 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: L-Kapital OÜ