Financial Statements · Financial Reporting
AS SkyCap Investments
Official identifier 12924028Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- AS
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 30 Jun 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 5,292,394 |
| Balance sheet | Cash and cash equivalents | 448,548 |
| Balance sheet | Current assets | 625,383 |
| Balance sheet | Current liabilities | 216,154 |
| Balance sheet | Equity | 598,124 |
| Balance sheet | Share capital at nominal value | 1,000,000 |
| Balance sheet | Non-current assets | 4,667,011 |
| Balance sheet | Non-current liabilities | 4,478,116 |
| Balance sheet | Retained earnings (loss) from previous periods | -606,675 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -606,675 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -211,506 |
| Income statement scheme 1 | Labour costs | 0 |
| Income statement scheme 1 | Revenue | 455,362 |
| Income statement scheme 1 | Annual period profit / loss | -1,632,201 |
| Income statement scheme 1 | Operating profit (loss) | -1,351,560 |
| Income statement scheme 1 | Profit (loss) before income tax | -1,632,201 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: AS SkyCap Investments