Financial Statements · Financial Reporting
OÜ Tuleviku Kapital
Official identifier 12716608Record date 31 Dec 2022
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 21 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,881 |
| Balance sheet | Cash and cash equivalents | 1,460 |
| Balance sheet | Current assets | 1,501 |
| Balance sheet | Current liabilities | 152 |
| Balance sheet | Equity | 1,729 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 380 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 13,469 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 13,469 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,777 |
| Income statement scheme 1 | Labour costs | -7,726 |
| Income statement scheme 1 | Revenue | 150,114 |
| Income statement scheme 1 | Annual period profit / loss | -14,240 |
| Income statement scheme 1 | Operating profit (loss) | -14,242 |
| Income statement scheme 1 | Profit (loss) before income tax | -14,240 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 7,726 |
Linked company
Company: OÜ Tuleviku Kapital