Financial Statements · Financial Reporting
Dave Kapital OÜ
Official identifier 12392726Record 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
- 27 May 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 605,508 |
| Balance sheet | Cash and cash equivalents | 238 |
| Balance sheet | Current assets | 7,530 |
| Balance sheet | Current liabilities | 45,910 |
| Balance sheet | Equity | 450,755 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 597,978 |
| Balance sheet | Non-current liabilities | 108,843 |
| Balance sheet | Retained earnings (loss) from previous periods | 382,062 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -16,870 |
| Income statement scheme 1 | Labour costs | -26,707 |
| Income statement scheme 1 | Revenue | 143,119 |
| Income statement scheme 1 | Annual period profit / loss | 66,193 |
| Income statement scheme 1 | Operating profit (loss) | 74,431 |
| Income statement scheme 1 | Profit (loss) before income tax | 66,193 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 382,062 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 382,062 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 26,707 |
Linked company
Company: Dave Kapital OÜ