Financial Statements · Financial Reporting
ESIA Kapital OÜ
Official identifier 12385761Record 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 | 4,651,914 |
| Balance sheet | Cash and cash equivalents | 9,662 |
| Balance sheet | Current assets | 1,352,887 |
| Balance sheet | Current liabilities | 144,905 |
| Balance sheet | Equity | 2,063,218 |
| Balance sheet | Share capital at nominal value | 5,000 |
| Balance sheet | Non-current assets | 3,299,027 |
| Balance sheet | Non-current liabilities | 2,443,791 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,508,899 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -51,789 |
| Income statement scheme 1 | Labour costs | -240,895 |
| Income statement scheme 1 | Revenue | 417,957 |
| Income statement scheme 1 | Annual period profit / loss | 306,219 |
| Income statement scheme 1 | Operating profit (loss) | 201,180 |
| Income statement scheme 1 | Profit (loss) before income tax | 306,219 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,508,899 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 1,508,899 |
| Note: Labour costs | Employees | 13 |
| Note: Labour costs | Labour costs | 240,895 |
Linked company
Company: ESIA Kapital OÜ