Financial Statements · Financial Reporting
OÜ Neokapital
Official identifier 14391429Record 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
- 26 Sep 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,364,250 |
| Balance sheet | Cash and cash equivalents | 12,422 |
| Balance sheet | Current assets | 829,988 |
| Balance sheet | Current liabilities | 412,723 |
| Balance sheet | Equity | 1,001,527 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 1,534,262 |
| Balance sheet | Non-current liabilities | 950,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 938,365 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,154 |
| Income statement scheme 1 | Labour costs | -389,158 |
| Income statement scheme 1 | Revenue | 506,056 |
| Income statement scheme 1 | Annual period profit / loss | 60,662 |
| Income statement scheme 1 | Operating profit (loss) | -24,022 |
| Income statement scheme 1 | Profit (loss) before income tax | 60,662 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 938,365 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 938,365 |
| Note: Labour costs | Employees | 7 |
| Note: Labour costs | Labour costs | -389,158 |
Linked company
Company: OÜ Neokapital