Financial Statements · Financial Reporting
EDU Kapital OÜ
Official identifier 12699927Record 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
- 12 Aug 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 588,945 |
| Balance sheet | Cash and cash equivalents | 15,586 |
| Balance sheet | Current assets | 34,786 |
| Balance sheet | Current liabilities | 0 |
| Balance sheet | Equity | 147,445 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 554,159 |
| Balance sheet | Non-current liabilities | 441,500 |
| Balance sheet | Retained earnings (loss) from previous periods | 121,171 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -22,230 |
| Income statement scheme 1 | Revenue | 62,318 |
| Income statement scheme 1 | Annual period profit / loss | 23,774 |
| Income statement scheme 1 | Operating profit (loss) | 23,774 |
| Income statement scheme 1 | Profit (loss) before income tax | 23,774 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 121,171 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 121,171 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: EDU Kapital OÜ