Financial Statements · Financial Reporting
Procedo Capital OÜ
Official identifier 12983261Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 6 May 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 25,420,314 |
| Balance sheet | Cash and cash equivalents | 430,196 |
| Balance sheet | Current assets | 649,053 |
| Balance sheet | Current liabilities | 805,886 |
| Balance sheet | Equity | 728,145 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 24,771,261 |
| Balance sheet | Non-current liabilities | 23,886,283 |
| Balance sheet | Retained earnings (loss) from previous periods | -711,483 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -12,123 |
| Income statement scheme 1 | Revenue | 2,076,842 |
| Income statement scheme 1 | Annual period profit / loss | 1,437,128 |
| Income statement scheme 1 | Operating profit (loss) | 1,676,660 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,437,128 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -711,483 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | -711,483 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Procedo Capital OÜ