Financial Statements · Financial Reporting
Vicingi Capital OÜ
Official identifier 14253727Record 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
- 10 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,856,988 |
| Balance sheet | Cash and cash equivalents | 404,789 |
| Balance sheet | Current assets | 416,988 |
| Balance sheet | Current liabilities | 177,676 |
| Balance sheet | Equity | -214,465 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 1,440,000 |
| Balance sheet | Non-current liabilities | 1,893,777 |
| Balance sheet | Retained earnings (loss) from previous periods | -301,137 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -301,137 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | -301,137 |
| Income statement scheme 1 | Revenue | 144,231 |
| Income statement scheme 1 | Annual period profit / loss | 84,172 |
| Income statement scheme 1 | Operating profit (loss) | 198,829 |
| Income statement scheme 1 | Profit (loss) before income tax | 84,172 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Vicingi Capital OÜ