Financial Statements · Financial Reporting
LipCap OÜ
Official identifier 12572003Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 29 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,403,623 |
| Balance sheet | Cash and cash equivalents | 146,920 |
| Balance sheet | Current assets | 458,133 |
| Balance sheet | Current liabilities | 18,227 |
| Balance sheet | Equity | 1,482,063 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 1,945,490 |
| Balance sheet | Non-current liabilities | 903,333 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,391,290 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -6,336 |
| Income statement scheme 1 | Revenue | 47,500 |
| Income statement scheme 1 | Annual period profit / loss | 88,023 |
| Income statement scheme 1 | Operating profit (loss) | 18,246 |
| Income statement scheme 1 | Profit (loss) before income tax | 88,023 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,391,290 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: LipCap OÜ