Financial Statements · Financial Reporting
Unitree Capital OÜ
Official identifier 12713277Record date 31 Dec 2023
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 9 Dec 2024
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 3,667,682 |
| Unconsolidated bilanss | Assets | 2,087,183 |
| Unconsolidated bilanss | Cash and cash equivalents | 15,565 |
| Unconsolidated bilanss | Current assets | 75,365 |
| Unconsolidated bilanss | Current liabilities | 484,731 |
| Unconsolidated bilanss | Equity | 1,356,839 |
| Unconsolidated bilanss | Share capital at nominal value | 2,500 |
| Unconsolidated bilanss | Non-current assets | 2,011,818 |
| Unconsolidated bilanss | Non-current liabilities | 245,613 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 1,372,375 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -45,397 |
| Unconsolidated income statement (scheme 1) | Labour costs | -10,532 |
| Unconsolidated income statement (scheme 1) | Revenue | 90,586 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | -18,286 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -53,848 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | -18,286 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 45,397 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -53,848 |
| Consolidated bilanss | Assets | 13,461,286 |
| Consolidated bilanss | Cash and cash equivalents | 976,779 |
| Consolidated bilanss | Current assets | 5,879,078 |
| Consolidated bilanss | Current liabilities | 7,085,212 |
| Consolidated bilanss | Equity | 4,303,602 |
| Consolidated bilanss | Share capital at nominal value | 2,500 |
| Consolidated bilanss | Non-current assets | 7,582,208 |
| Consolidated bilanss | Non-current liabilities | 2,072,472 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 3,667,682 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -500,988 |
| Consolidated income statement scheme 1 | Labour costs | -5,036,669 |
| Consolidated income statement scheme 1 | Revenue | 12,876,328 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 113,897 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 304,863 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 584,215 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 500,988 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 584,215 |
| Note: Labour costs | Employees | 164 |
| Note: Labour costs | Labour costs | -5,036,669 |
| Employees | 1 |
Linked company
Company: Unitree Capital OÜ