Financial Statements · Financial Reporting
OÜ NK Kapital
Official identifier 12437363Record 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
- 7 Aug 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,035,317 |
| Balance sheet | Cash and cash equivalents | 20,534 |
| Balance sheet | Current assets | 1,029,104 |
| Balance sheet | Current liabilities | 551,840 |
| Balance sheet | Equity | 483,477 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 6,213 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 469,070 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -4,558 |
| Income statement scheme 1 | Labour costs | -76,243 |
| Income statement scheme 1 | Revenue | 1,065,768 |
| Income statement scheme 1 | Annual period profit / loss | 11,907 |
| Income statement scheme 1 | Operating profit (loss) | 62,806 |
| Income statement scheme 1 | Profit (loss) before income tax | 11,907 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 469,070 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 469,070 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 76,243 |
Linked company
Company: OÜ NK Kapital