Financial Statements · Financial Reporting
Evergreen Capital OÜ
Official identifier 12568964Record 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
- 20 Jun 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,418,364 |
| Balance sheet | Cash and cash equivalents | 201,034 |
| Balance sheet | Current assets | 1,108,202 |
| Balance sheet | Current liabilities | 1,033,776 |
| Balance sheet | Equity | 643,588 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 1,310,162 |
| Balance sheet | Non-current liabilities | 741,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 437,581 |
| Kasumiaruanne (finantsteenuse osutaja) | Depreciation and impairment of non-current assets | -1,934 |
| Kasumiaruanne (finantsteenuse osutaja) | Labour costs | -67,375 |
| Kasumiaruanne (finantsteenuse osutaja) | Service fee income | 59,765 |
| Kasumiaruanne (finantsteenuse osutaja) | Annual period profit / loss | 203,507 |
| Kasumiaruanne (finantsteenuse osutaja) | Profit (loss) before income tax | 216,328 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 437,581 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 66,972 |
Linked company
Company: Evergreen Capital OÜ