Financial Statements · Financial Reporting
OÜ Neokapital
Official identifier 14391429Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 2 Jul 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,818,810 |
| Balance sheet | Cash and cash equivalents | 10,235 |
| Balance sheet | Current assets | 1,429,884 |
| Balance sheet | Current liabilities | 292,469 |
| Balance sheet | Equity | 1,206,432 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 388,926 |
| Balance sheet | Non-current liabilities | 319,909 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,156,417 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -93,011 |
| Income statement scheme 1 | Labour costs | -823,144 |
| Income statement scheme 1 | Revenue | 1,697,549 |
| Income statement scheme 1 | Annual period profit / loss | 47,515 |
| Income statement scheme 1 | Operating profit (loss) | 8,511 |
| Income statement scheme 1 | Profit (loss) before income tax | 47,515 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,156,417 |
| Note: Labour costs | Employees | 11 |
| Note: Labour costs | Labour costs | -823,144 |
Linked company
Company: OÜ Neokapital