Financial Statements · Financial Reporting
10 Capital OÜ
Official identifier 12771820Record date 31 Dec 2022
Report
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 13 Jun 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 5,687,353 |
| Balance sheet | Cash and cash equivalents | 1,234,973 |
| Balance sheet | Current assets | 3,957,353 |
| Balance sheet | Current liabilities | 337,193 |
| Balance sheet | Equity | 3,741,827 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 1,730,000 |
| Balance sheet | Non-current liabilities | 1,608,333 |
| Balance sheet | Retained earnings (loss) from previous periods | 5,817,757 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 5,817,757 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 5,817,757 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -31,864 |
| Income statement scheme 1 | Labour costs | -47,880 |
| Income statement scheme 1 | Revenue | 11,425 |
| Income statement scheme 1 | Annual period profit / loss | -2,893,594 |
| Income statement scheme 1 | Operating profit (loss) | -181,893 |
| Income statement scheme 1 | Profit (loss) before income tax | -2,809,422 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 47,880 |
Linked company
Company: 10 Capital OÜ