Financial Statements · Financial Reporting
AS SkyCap Investments
Official identifier 12924028Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- AS
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 30 Jun 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 4,392,201 |
| Balance sheet | Cash and cash equivalents | 470,977 |
| Balance sheet | Current assets | 511,020 |
| Balance sheet | Current liabilities | 40,174 |
| Balance sheet | Equity | 589,461 |
| Balance sheet | Share capital at nominal value | 1,000,000 |
| Balance sheet | Non-current assets | 3,881,181 |
| Balance sheet | Non-current liabilities | 3,762,566 |
| Balance sheet | Retained earnings (loss) from previous periods | -3,162,252 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -3,162,252 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -217,337 |
| Income statement scheme 1 | Labour costs | 0 |
| Income statement scheme 1 | Revenue | 433,171 |
| Income statement scheme 1 | Annual period profit / loss | 79,713 |
| Income statement scheme 1 | Operating profit (loss) | 212,579 |
| Income statement scheme 1 | Profit (loss) before income tax | 79,713 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: AS SkyCap Investments