Financial Statements · Financial Reporting
OÜ Neokapital
Official identifier 14391429Record 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
- 11 Jul 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 3,124,361 |
| Balance sheet | Cash and cash equivalents | 232,433 |
| Balance sheet | Current assets | 1,281,254 |
| Balance sheet | Current liabilities | 317,956 |
| Balance sheet | Equity | 1,158,917 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 1,843,107 |
| Balance sheet | Non-current liabilities | 1,647,488 |
| Balance sheet | Retained earnings (loss) from previous periods | 999,027 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -37,633 |
| Income statement scheme 1 | Labour costs | -914,406 |
| Income statement scheme 1 | Revenue | 1,609,598 |
| Income statement scheme 1 | Annual period profit / loss | 157,390 |
| Income statement scheme 1 | Operating profit (loss) | 100,956 |
| Income statement scheme 1 | Profit (loss) before income tax | 157,390 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 999,027 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 999,027 |
| Note: Labour costs | Employees | 9 |
| Note: Labour costs | Labour costs | -914,406 |
Linked company
Company: OÜ Neokapital