Financial Statements · Financial Reporting
ESIA Kapital OÜ
Official identifier 12385761Record 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
- 18 Jul 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 5,054,720 |
| Balance sheet | Cash and cash equivalents | 20,737 |
| Balance sheet | Current assets | 1,284,869 |
| Balance sheet | Current liabilities | 127,295 |
| Balance sheet | Equity | 3,019,237 |
| Balance sheet | Share capital at nominal value | 5,000 |
| Balance sheet | Non-current assets | 3,769,851 |
| Balance sheet | Non-current liabilities | 1,908,188 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,815,118 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -39,717 |
| Income statement scheme 1 | Labour costs | -350,299 |
| Income statement scheme 1 | Revenue | 658,240 |
| Income statement scheme 1 | Annual period profit / loss | 956,019 |
| Income statement scheme 1 | Operating profit (loss) | 496,005 |
| Income statement scheme 1 | Profit (loss) before income tax | 956,019 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,815,118 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 1,815,118 |
| Note: Labour costs | Employees | 12 |
| Note: Labour costs | Labour costs | 350,299 |
Linked company
Company: ESIA Kapital OÜ