Financial Statements · Financial Reporting
Sarapuu Capital OÜ
Official identifier 14268025Record date 31 Dec 2023
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 18 Oct 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 4,542,284 |
| Bilanss, detailne | Cash and cash equivalents | 327 |
| Bilanss, detailne | Current assets | 77,736 |
| Bilanss, detailne | Current liabilities | 85,037 |
| Bilanss, detailne | Equity | 1,948,652 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 4,464,548 |
| Bilanss, detailne | Non-current liabilities | 2,508,595 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 1,629,415 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -37,456 |
| Income statement scheme 1 | Labour costs | 0 |
| Income statement scheme 1 | Revenue | 322,379 |
| Income statement scheme 1 | Annual period profit / loss | 81,970 |
| Income statement scheme 1 | Operating profit (loss) | 182,313 |
| Income statement scheme 1 | Profit (loss) before income tax | 81,970 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,629,415 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 1,629,415 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Sarapuu Capital OÜ