Financial Statements · Financial Reporting
Betooni Kapital OÜ
Official identifier 14402558Record date 31 Dec 2022
Report
- 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
- 11 Aug 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 5,234,625 |
| Balance sheet | Cash and cash equivalents | 35,081 |
| Balance sheet | Current assets | 180,905 |
| Balance sheet | Current liabilities | 2,198,400 |
| Balance sheet | Equity | 2,311,519 |
| Balance sheet | Share capital at nominal value | 2,550 |
| Balance sheet | Non-current assets | 5,053,720 |
| Balance sheet | Non-current liabilities | 724,706 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,187,091 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -9,116 |
| Income statement scheme 1 | Revenue | 525,975 |
| Income statement scheme 1 | Annual period profit / loss | 1,121,878 |
| Income statement scheme 1 | Operating profit (loss) | 1,226,899 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,121,878 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,187,091 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Betooni Kapital OÜ