Financial Statements · Financial Reporting
Asrai Capital OÜ
Official identifier 14082214Record 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
- 14 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 763,784 |
| Balance sheet | Cash and cash equivalents | 10,568 |
| Balance sheet | Current assets | 697,297 |
| Balance sheet | Current liabilities | 631,908 |
| Balance sheet | Equity | 131,876 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 66,487 |
| Balance sheet | Retained earnings (loss) from previous periods | 115,258 |
| Income statement scheme 1 | Labour costs | -2,121 |
| Income statement scheme 1 | Revenue | 38,796 |
| Income statement scheme 1 | Annual period profit / loss | 14,118 |
| Income statement scheme 1 | Operating profit (loss) | 34,938 |
| Income statement scheme 1 | Profit (loss) before income tax | 14,118 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 115,258 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 2,121 |
Linked company
Company: Asrai Capital OÜ