Financial Statements · Financial Reporting
M4 Capital OÜ
Official identifier 14406504Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 10 Jun 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 3,709,191 |
| Balance sheet | Cash and cash equivalents | 546,594 |
| Balance sheet | Current assets | 566,343 |
| Balance sheet | Current liabilities | 12,385 |
| Balance sheet | Equity | 1,501,806 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 3,142,848 |
| Balance sheet | Non-current liabilities | 2,195,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,504,010 |
| Income statement scheme 1 | Revenue | 3,094 |
| Income statement scheme 1 | Annual period profit / loss | -4,954 |
| Income statement scheme 1 | Operating profit (loss) | -21,697 |
| Income statement scheme 1 | Profit (loss) before income tax | -4,954 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,504,010 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 1,504,010 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: M4 Capital OÜ