Financial Statements · Financial Reporting
TOPCAP OÜ
Official identifier 12727285Record 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
- 13 Nov 2024
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | -8,025,275 |
| Unconsolidated bilanss | Assets | 12,166,953 |
| Unconsolidated bilanss | Cash and cash equivalents | 9,935 |
| Unconsolidated bilanss | Current assets | 178,230 |
| Unconsolidated bilanss | Current liabilities | 176,835 |
| Unconsolidated bilanss | Equity | 8,172,878 |
| Unconsolidated bilanss | Share capital at nominal value | 6,000 |
| Unconsolidated bilanss | Non-current assets | 11,988,723 |
| Unconsolidated bilanss | Non-current liabilities | 3,817,240 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | -3,119,620 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 1,091,212 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -54,258 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 1,091,212 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -54,258 |
| Consolidated bilanss | Assets | 11,825,120 |
| Consolidated bilanss | Cash and cash equivalents | 263,930 |
| Consolidated bilanss | Current assets | 6,653,414 |
| Consolidated bilanss | Current liabilities | 4,638,316 |
| Consolidated bilanss | Equity | 3,180,979 |
| Consolidated bilanss | Share capital at nominal value | 6,000 |
| Consolidated bilanss | Non-current assets | 5,171,706 |
| Consolidated bilanss | Non-current liabilities | 4,005,825 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | -8,025,275 |
| Consolidated income statement scheme 2 | Revenue | 10,939,627 |
| Consolidated income statement scheme 2 | Annual period profit / loss | 1,020,847 |
| Consolidated income statement scheme 2 | Profit (loss) before income tax | 797,442 |
| Consolidated income statement scheme 2 | Operating profit (loss) | 684,004 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 116,339 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 684,004 |
| Note: Labour costs | Employees | 154 |
| Note: Labour costs | Labour costs | -4,971,660 |
Linked company
Company: TOPCAP OÜ