Financial Statements · Financial Reporting
OÜ NK Kapital
Official identifier 12437363Record 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
- 16 Aug 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 815,744 |
| Balance sheet | Cash and cash equivalents | 11,490 |
| Balance sheet | Current assets | 809,773 |
| Balance sheet | Current liabilities | 344,174 |
| Balance sheet | Equity | 471,570 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 5,971 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 379,584 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -8,595 |
| Income statement scheme 1 | Labour costs | -67,161 |
| Income statement scheme 1 | Revenue | 1,565,929 |
| Income statement scheme 1 | Annual period profit / loss | 89,486 |
| Income statement scheme 1 | Operating profit (loss) | 114,942 |
| Income statement scheme 1 | Profit (loss) before income tax | 89,486 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 379,584 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 379,584 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | 67,161 |
Linked company
Company: OÜ NK Kapital