Financial Statements · Financial Reporting
ES Assets & Capital OÜ
Official identifier 12964128Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 26 Jul 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 4,684,267 |
| Balance sheet | Cash and cash equivalents | 0 |
| Balance sheet | Current assets | 99,450 |
| Balance sheet | Current liabilities | 95,000 |
| Balance sheet | Equity | 305,685 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 4,584,817 |
| Balance sheet | Non-current liabilities | 4,283,582 |
| Balance sheet | Retained earnings (loss) from previous periods | 205,460 |
| Income statement scheme 1 | Annual period profit / loss | 97,725 |
| Income statement scheme 1 | Operating profit (loss) | -4,616 |
| Income statement scheme 1 | Profit (loss) before income tax | 97,725 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 205,460 |
| Note: Labour costs | Employees | 0 |
Linked company
Company: ES Assets & Capital OÜ