Financial Statements · Financial Reporting
Rex Capital OÜ
Official identifier 14471157Record 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
- 18 Oct 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,981,717 |
| Balance sheet | Cash and cash equivalents | 1,223,577 |
| Balance sheet | Current assets | 1,260,662 |
| Balance sheet | Current liabilities | 3,777 |
| Balance sheet | Equity | -192,179 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 1,721,055 |
| Balance sheet | Non-current liabilities | 3,170,119 |
| Balance sheet | Retained earnings (loss) from previous periods | 399,498 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 399,498 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 399,498 |
| Income statement scheme 1 | Labour costs | -732 |
| Income statement scheme 1 | Revenue | 733,945 |
| Income statement scheme 1 | Annual period profit / loss | -591,677 |
| Income statement scheme 1 | Operating profit (loss) | -20,093 |
| Income statement scheme 1 | Profit (loss) before income tax | -591,677 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 732 |
Linked company
Company: Rex Capital OÜ