Financial Statements · Financial Reporting
OÜ Kapten Grant
Official identifier 10686174Record date 31 Dec 2019
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 18 Jun 2020
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,365,018 |
| Balance sheet | Cash and cash equivalents | 283,235 |
| Balance sheet | Current assets | 1,352,910 |
| Balance sheet | Current liabilities | 523,129 |
| Balance sheet | Equity | 841,889 |
| Balance sheet | Share capital at nominal value | 2,550 |
| Balance sheet | Non-current assets | 12,108 |
| Balance sheet | Retained earnings (loss) from previous periods | 740,630 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,898 |
| Income statement scheme 1 | Labour costs | -173,919 |
| Income statement scheme 1 | Revenue | 3,801,790 |
| Income statement scheme 1 | Annual period profit / loss | 98,447 |
| Income statement scheme 1 | Operating profit (loss) | 135,425 |
| Income statement scheme 1 | Profit (loss) before income tax | 136,290 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 740,630 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | 173,919 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 2,898 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 135,425 |
Linked company
Company: OÜ Kapten Grant