Financial Statements · Financial Reporting
M4 Capital OÜ
Official identifier 14406504Record 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
- 29 Apr 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 3,236,664 |
| Balance sheet | Cash and cash equivalents | 523,845 |
| Balance sheet | Current assets | 558,497 |
| Balance sheet | Current liabilities | 11,224 |
| Balance sheet | Equity | 1,834,097 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 2,678,167 |
| Balance sheet | Non-current liabilities | 1,391,343 |
| Balance sheet | Retained earnings (loss) from previous periods | 2,053,256 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 2,053,256 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 2,053,256 |
| 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 | 204,157 |
| Income statement scheme 1 | Annual period profit / loss | -221,909 |
| Income statement scheme 1 | Operating profit (loss) | -70,869 |
| Income statement scheme 1 | Profit (loss) before income tax | -221,909 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: M4 Capital OÜ