Financial Statements · Financial Reporting
Pecuniam Factorem Capital OÜ
Official identifier 12609947Record date 31 Dec 2022
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 30 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 669,041 |
| Bilanss, detailne | Cash and cash equivalents | 37,724 |
| Bilanss, detailne | Current assets | 107,336 |
| Bilanss, detailne | Current liabilities | 100,459 |
| Bilanss, detailne | Equity | 568,582 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 561,705 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 483,242 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -211 |
| Income statement scheme 1 | Revenue | 136,619 |
| Income statement scheme 1 | Annual period profit / loss | 82,840 |
| Income statement scheme 1 | Operating profit (loss) | 79,759 |
| Income statement scheme 1 | Profit (loss) before income tax | 83,240 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 483,242 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Pecuniam Factorem Capital OÜ