Financial Statements · Financial Reporting
Pecuniam Factorem Capital OÜ
Official identifier 12609947Record date 31 Dec 2023
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 8 Apr 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 767,444 |
| Bilanss, detailne | Cash and cash equivalents | 3,178 |
| Bilanss, detailne | Current assets | 616,538 |
| Bilanss, detailne | Current liabilities | 154,439 |
| Bilanss, detailne | Equity | 613,005 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 150,906 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 572,924 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -211 |
| Income statement scheme 1 | Revenue | 23,493 |
| Income statement scheme 1 | Annual period profit / loss | 37,581 |
| Income statement scheme 1 | Operating profit (loss) | -1,134 |
| Income statement scheme 1 | Profit (loss) before income tax | 37,581 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 572,924 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Pecuniam Factorem Capital OÜ