Financial Statements · Financial Reporting
M4 Capital OÜ
Official identifier 14406504Record 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
- 23 Mar 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 3,666,560 |
| Balance sheet | Cash and cash equivalents | 143,207 |
| Balance sheet | Current assets | 660,721 |
| Balance sheet | Current liabilities | 5,873 |
| Balance sheet | Equity | 1,465,687 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 3,005,839 |
| Balance sheet | Non-current liabilities | 2,195,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,499,056 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 1,499,056 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 1,499,056 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -170,904 |
| Income statement scheme 1 | Revenue | 169,486 |
| Income statement scheme 1 | Annual period profit / loss | -36,119 |
| Income statement scheme 1 | Operating profit (loss) | -43,898 |
| Income statement scheme 1 | Profit (loss) before income tax | -36,119 |
| Note: Labour costs | Employees | 0 |
Linked company
Company: M4 Capital OÜ