Financial Statements · Financial Reporting
Sarapuu Capital OÜ
Official identifier 14268025Record date 31 Dec 2022
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 4 Jul 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 4,304,169 |
| Bilanss, detailne | Cash and cash equivalents | 320 |
| Bilanss, detailne | Current assets | 31,547 |
| Bilanss, detailne | Current liabilities | 172,802 |
| Bilanss, detailne | Equity | 1,984,406 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 4,272,622 |
| Bilanss, detailne | Non-current liabilities | 2,146,961 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 1,354,745 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -33,508 |
| Income statement scheme 1 | Labour costs | -29,792 |
| Income statement scheme 1 | Revenue | 337,463 |
| Income statement scheme 1 | Annual period profit / loss | 296,700 |
| Income statement scheme 1 | Operating profit (loss) | 330,365 |
| Income statement scheme 1 | Profit (loss) before income tax | 296,700 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,354,745 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 29,792 |
Linked company
Company: Sarapuu Capital OÜ