Financial Statements · Financial Reporting
Suggero Capital Fund OÜ
Official identifier 12473407Record date 31 Dec 2022
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 15 Nov 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 99,270 |
| Balance sheet | Cash and cash equivalents | 10,821 |
| Balance sheet | Current assets | 99,179 |
| Balance sheet | Current liabilities | 99,788 |
| Balance sheet | Equity | -64,333 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 91 |
| Balance sheet | Non-current liabilities | 63,815 |
| Balance sheet | Retained earnings (loss) from previous periods | -35,262 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -35,262 |
| Income statement scheme 1 | Annual period profit / loss | -29,321 |
| Income statement scheme 1 | Operating profit (loss) | 12,467 |
| Income statement scheme 1 | Profit (loss) before income tax | -29,321 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Suggero Capital Fund OÜ