Financial Statements · Financial Reporting
Midas Capital OÜ
Official identifier 12838369Record date 30 Sep 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 Oct 2022
- Submitted date
- 11 Apr 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 563,554 |
| Balance sheet | Cash and cash equivalents | 32,682 |
| Balance sheet | Current assets | 559,054 |
| Balance sheet | Current liabilities | 535,545 |
| Balance sheet | Equity | 28,009 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 4,500 |
| Balance sheet | Retained earnings (loss) from previous periods | 29,676 |
| Income statement scheme 1 | Revenue | 0 |
| Income statement scheme 1 | Annual period profit / loss | -4,167 |
| Income statement scheme 1 | Operating profit (loss) | -11,600 |
| Income statement scheme 1 | Profit (loss) before income tax | -4,167 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 29,676 |
| Note: Labour costs | Employees | 0 |
Linked company
Company: Midas Capital OÜ