Financial Statements · Financial Reporting
Procedo Capital OÜ
Official identifier 12983261Record 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
- 28 Apr 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 24,017,397 |
| Balance sheet | Cash and cash equivalents | 323,561 |
| Balance sheet | Current assets | 493,121 |
| Balance sheet | Current liabilities | 713,003 |
| Balance sheet | Equity | 25,468 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 23,524,276 |
| Balance sheet | Non-current liabilities | 23,278,926 |
| Balance sheet | Retained earnings (loss) from previous periods | 725,644 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -13,225 |
| Income statement scheme 1 | Revenue | 2,376,824 |
| Income statement scheme 1 | Annual period profit / loss | -702,676 |
| Income statement scheme 1 | Operating profit (loss) | 347,747 |
| Income statement scheme 1 | Profit (loss) before income tax | -702,676 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 725,644 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 725,644 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Procedo Capital OÜ