Financial Statements · Financial Reporting
Dave Kapital OÜ
Official identifier 12392726Record 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
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 617,110 |
| Balance sheet | Cash and cash equivalents | 13,315 |
| Balance sheet | Current assets | 18,775 |
| Balance sheet | Current liabilities | 48,391 |
| Balance sheet | Equity | 384,562 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 598,335 |
| Balance sheet | Non-current liabilities | 184,157 |
| Balance sheet | Retained earnings (loss) from previous periods | 294,562 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -10,506 |
| Income statement scheme 1 | Labour costs | -26,515 |
| Income statement scheme 1 | Revenue | 149,090 |
| Income statement scheme 1 | Annual period profit / loss | 87,500 |
| Income statement scheme 1 | Operating profit (loss) | 92,587 |
| Income statement scheme 1 | Profit (loss) before income tax | 87,500 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 294,562 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 294,562 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 26,515 |
Linked company
Company: Dave Kapital OÜ