Financial Statements · Financial Reporting
Engis Capital OÜ
Official identifier 14523825Record 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
- 30 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 55,688 |
| Balance sheet | Cash and cash equivalents | 9,133 |
| Balance sheet | Current assets | 39,710 |
| Balance sheet | Current liabilities | 1,071 |
| Balance sheet | Equity | 40,197 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 15,978 |
| Balance sheet | Non-current liabilities | 14,420 |
| Balance sheet | Retained earnings (loss) from previous periods | 35,300 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -6,750 |
| Income statement scheme 1 | Labour costs | -14,223 |
| Income statement scheme 1 | Revenue | 99,418 |
| Income statement scheme 1 | Annual period profit / loss | 2,397 |
| Income statement scheme 1 | Operating profit (loss) | 3,292 |
| Income statement scheme 1 | Profit (loss) before income tax | 2,397 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 35,300 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 35,300 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 14,223 |
Linked company
Company: Engis Capital OÜ