Financial Statements · Financial Reporting
OÜ Kapten Grant
Official identifier 10686174Record date 31 Dec 2020
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 18 May 2021
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,424,995 |
| Balance sheet | Cash and cash equivalents | 272,366 |
| Balance sheet | Current assets | 1,412,285 |
| Balance sheet | Current liabilities | 466,242 |
| Balance sheet | Equity | 958,753 |
| Balance sheet | Share capital at nominal value | 2,550 |
| Balance sheet | Non-current assets | 12,710 |
| Balance sheet | Retained earnings (loss) from previous periods | 739,077 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,455 |
| Income statement scheme 1 | Labour costs | -175,445 |
| Income statement scheme 1 | Revenue | 4,071,435 |
| Income statement scheme 1 | Annual period profit / loss | 216,864 |
| Income statement scheme 1 | Operating profit (loss) | 232,786 |
| Income statement scheme 1 | Profit (loss) before income tax | 234,219 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 739,077 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | 175,445 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 3,455 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 232,786 |
Linked company
Company: OÜ Kapten Grant