Financial Statements · Financial Reporting
Midas Capital OÜ
Official identifier 12838369Record date 30 Sep 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Oct 2023
- Submitted date
- 4 Mar 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 182,263 |
| Balance sheet | Cash and cash equivalents | 2,586 |
| Balance sheet | Current assets | 87,393 |
| Balance sheet | Current liabilities | 153,388 |
| Balance sheet | Equity | 28,875 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 94,870 |
| Balance sheet | Retained earnings (loss) from previous periods | 25,509 |
| Income statement scheme 1 | Revenue | 0 |
| Income statement scheme 1 | Annual period profit / loss | 866 |
| Income statement scheme 1 | Operating profit (loss) | -19,541 |
| Income statement scheme 1 | Profit (loss) before income tax | 866 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 25,509 |
| Note: Labour costs | Employees | 0 |
Linked company
Company: Midas Capital OÜ