Financial Statements · Financial Reporting
Sentosa Capital OÜ
Official identifier 10687713Record date 31 Dec 2019
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 31 Oct 2020
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 5,092,064 |
| Balance sheet | Cash and cash equivalents | 160,981 |
| Balance sheet | Current assets | 1,272,486 |
| Balance sheet | Current liabilities | 30,705 |
| Balance sheet | Equity | 5,061,359 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 3,819,578 |
| Balance sheet | Retained earnings (loss) from previous periods | 4,650,866 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -26,297 |
| Income statement scheme 1 | Labour costs | -14,767 |
| Income statement scheme 1 | Revenue | 60,026 |
| Income statement scheme 1 | Annual period profit / loss | 407,937 |
| Income statement scheme 1 | Operating profit (loss) | -76,476 |
| Income statement scheme 1 | Profit (loss) before income tax | 433,082 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 4,650,866 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 14,766 |
Linked company
Company: Sentosa Capital OÜ