Financial Statements · Financial Reporting
L-Kapital OÜ
Official identifier 12366640Record date 31 Dec 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 Jan 2024
- Submitted date
- 30 Jun 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 6,378,303 |
| Balance sheet | Cash and cash equivalents | 229,871 |
| Balance sheet | Current assets | 964,926 |
| Balance sheet | Current liabilities | 490,439 |
| Balance sheet | Equity | 5,887,864 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 5,413,377 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 6,723,655 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -19,281 |
| Income statement scheme 1 | Revenue | 18,039 |
| Income statement scheme 1 | Annual period profit / loss | -838,291 |
| Income statement scheme 1 | Operating profit (loss) | -103,059 |
| Income statement scheme 1 | Profit (loss) before income tax | -773,934 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 6,723,655 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: L-Kapital OÜ