Financial Statements · Financial Reporting
10 Capital OÜ
Official identifier 12771820Record 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
- 18 Mar 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 5,114,421 |
| Balance sheet | Cash and cash equivalents | 559,288 |
| Balance sheet | Current assets | 3,324,430 |
| Balance sheet | Current liabilities | 288,218 |
| Balance sheet | Equity | 3,926,203 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 1,789,991 |
| Balance sheet | Non-current liabilities | 900,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 2,689,163 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -35,771 |
| Income statement scheme 1 | Labour costs | -47,880 |
| Income statement scheme 1 | Revenue | 24,894 |
| Income statement scheme 1 | Annual period profit / loss | 419,376 |
| Income statement scheme 1 | Operating profit (loss) | -194,595 |
| Income statement scheme 1 | Profit (loss) before income tax | 475,278 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,689,163 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 2,689,163 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 47,880 |
Linked company
Company: 10 Capital OÜ