Financial Statements · Financial Reporting
LipCap OÜ
Official identifier 12572003Record 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
- 1 Jul 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,236,440 |
| Balance sheet | Cash and cash equivalents | 64,913 |
| Balance sheet | Current assets | 395,132 |
| Balance sheet | Current liabilities | 18,697 |
| Balance sheet | Equity | 1,394,040 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 1,841,308 |
| Balance sheet | Non-current liabilities | 823,703 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,524,295 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -4,752 |
| Income statement scheme 1 | Revenue | 24,000 |
| Income statement scheme 1 | Annual period profit / loss | -133,005 |
| Income statement scheme 1 | Operating profit (loss) | -18,850 |
| Income statement scheme 1 | Profit (loss) before income tax | -133,005 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,524,295 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: LipCap OÜ