Financial Statements · Financial Reporting
Asrai Capital OÜ
Official identifier 14082214Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 29 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 836,675 |
| Balance sheet | Cash and cash equivalents | 66,882 |
| Balance sheet | Current assets | 750,707 |
| Balance sheet | Current liabilities | 628,478 |
| Balance sheet | Equity | 208,197 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 85,968 |
| Balance sheet | Retained earnings (loss) from previous periods | 129,376 |
| Income statement scheme 1 | Labour costs | -2,616 |
| Income statement scheme 1 | Revenue | 25,313 |
| Income statement scheme 1 | Annual period profit / loss | 76,321 |
| Income statement scheme 1 | Operating profit (loss) | 20,932 |
| Income statement scheme 1 | Profit (loss) before income tax | 76,321 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 129,376 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 2,616 |
Linked company
Company: Asrai Capital OÜ