Financial Statements · Financial Reporting
Midas Capital OÜ
Official identifier 12838369Record date 30 Sep 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 Oct 2021
- Submitted date
- 24 Mar 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 535,166 |
| Balance sheet | Cash and cash equivalents | 980 |
| Balance sheet | Current assets | 532,666 |
| Balance sheet | Current liabilities | 502,990 |
| Balance sheet | Equity | 32,176 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 2,500 |
| Balance sheet | Retained earnings (loss) from previous periods | 57,907 |
| Income statement scheme 1 | Revenue | 4,000 |
| Income statement scheme 1 | Annual period profit / loss | -28,231 |
| Income statement scheme 1 | Operating profit (loss) | -10,006 |
| Income statement scheme 1 | Profit (loss) before income tax | -28,231 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 57,907 |
| Note: Labour costs | Employees | 0 |
Linked company
Company: Midas Capital OÜ