Financial Statements · Financial Reporting
M4 Capital OÜ
Official identifier 14406504Record 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
- 6 May 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 3,554,847 |
| Balance sheet | Cash and cash equivalents | 679,184 |
| Balance sheet | Current assets | 712,844 |
| Balance sheet | Current liabilities | 275,452 |
| Balance sheet | Equity | 2,056,006 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 2,842,003 |
| Balance sheet | Non-current liabilities | 1,223,389 |
| Balance sheet | Retained earnings (loss) from previous periods | 2,241,261 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 2,241,261 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 2,241,261 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -157,836 |
| Income statement scheme 1 | Labour costs | 0 |
| Income statement scheme 1 | Revenue | 180,276 |
| Income statement scheme 1 | Annual period profit / loss | -188,005 |
| Income statement scheme 1 | Operating profit (loss) | -130,466 |
| Income statement scheme 1 | Profit (loss) before income tax | -188,005 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: M4 Capital OÜ