Financial Statements · Financial Reporting
Sentosa Capital OÜ
Official identifier 10687713Record date 31 Dec 2020
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 20 Oct 2021
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 5,325,512 |
| Balance sheet | Cash and cash equivalents | 148,072 |
| Balance sheet | Current assets | 3,346,723 |
| Balance sheet | Current liabilities | 37,897 |
| Balance sheet | Equity | 5,287,615 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 1,978,789 |
| Balance sheet | Retained earnings (loss) from previous periods | 4,957,153 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -16,428 |
| Income statement scheme 1 | Labour costs | -3,248 |
| Income statement scheme 1 | Revenue | 34,324 |
| Income statement scheme 1 | Annual period profit / loss | 327,906 |
| Income statement scheme 1 | Operating profit (loss) | -60,166 |
| Income statement scheme 1 | Profit (loss) before income tax | 343,371 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 4,957,153 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 3,248 |
Linked company
Company: Sentosa Capital OÜ