Financial Statements · Financial Reporting
Unitree Capital OÜ
Official identifier 12713277Record date 31 Dec 2022
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 8 Nov 2023
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,617,627 |
| Unconsolidated bilanss | Assets | 1,497,940 |
| Unconsolidated bilanss | Cash and cash equivalents | 101,452 |
| Unconsolidated bilanss | Current assets | 190,627 |
| Unconsolidated bilanss | Current liabilities | 185,215 |
| Unconsolidated bilanss | Equity | 1,157,439 |
| Unconsolidated bilanss | Share capital at nominal value | 2,500 |
| Unconsolidated bilanss | Non-current assets | 1,307,313 |
| Unconsolidated bilanss | Non-current liabilities | 155,286 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 1,108,838 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -52,628 |
| Unconsolidated income statement (scheme 1) | Labour costs | -9,414 |
| Unconsolidated income statement (scheme 1) | Revenue | 41,467 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 45,851 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -60,721 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 45,851 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 52,628 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -60,721 |
| Consolidated bilanss | Assets | 6,954,345 |
| Consolidated bilanss | Cash and cash equivalents | 1,282,565 |
| Consolidated bilanss | Current assets | 3,463,561 |
| Consolidated bilanss | Current liabilities | 1,781,703 |
| Consolidated bilanss | Equity | 3,949,796 |
| Consolidated bilanss | Share capital at nominal value | 2,500 |
| Consolidated bilanss | Non-current assets | 3,490,784 |
| Consolidated bilanss | Non-current liabilities | 1,222,846 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 2,617,627 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -300,438 |
| Consolidated income statement scheme 1 | Labour costs | -3,004,357 |
| Consolidated income statement scheme 1 | Revenue | 8,047,454 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 964,622 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 1,125,472 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 1,157,929 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 300,438 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,157,929 |
| Note: Labour costs | Employees | 110 |
| Note: Labour costs | Labour costs | -3,004,357 |
Linked company
Company: Unitree Capital OÜ