Financial Statements · Financial Reporting
Collateral Holdings OÜ
Official identifier 12532788Record 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
- 9 Aug 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 723,862 |
| Balance sheet | Cash and cash equivalents | 100,996 |
| Balance sheet | Current assets | 406,246 |
| Balance sheet | Current liabilities | 100,000 |
| Balance sheet | Equity | 623,862 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 317,616 |
| Balance sheet | Retained earnings (loss) from previous periods | 441,297 |
| Income statement scheme 1 | Revenue | 0 |
| Income statement scheme 1 | Annual period profit / loss | 180,065 |
| Income statement scheme 1 | Operating profit (loss) | -3,951 |
| Income statement scheme 1 | Profit (loss) before income tax | 180,065 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 441,297 |
| Note: Labour costs | Employees | 0 |
Linked company
Company: Collateral Holdings OÜ