Financial Statements · Financial Reporting
AS SkyCap Investments
Official identifier 12924028Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- AS
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 21 Jun 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 4,347,191 |
| Balance sheet | Cash and cash equivalents | 729,126 |
| Balance sheet | Current assets | 765,178 |
| Balance sheet | Current liabilities | 216,155 |
| Balance sheet | Equity | 509,748 |
| Balance sheet | Share capital at nominal value | 1,000,000 |
| Balance sheet | Non-current assets | 3,582,013 |
| Balance sheet | Non-current liabilities | 3,621,288 |
| Balance sheet | Retained earnings (loss) from previous periods | -2,238,876 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -2,238,876 |
| 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 | 358,030 |
| Income statement scheme 1 | Annual period profit / loss | -923,376 |
| Income statement scheme 1 | Operating profit (loss) | -734,711 |
| Income statement scheme 1 | Profit (loss) before income tax | -923,376 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: AS SkyCap Investments