Financial Statements · Financial Reporting
Kapitali Grupp OÜ
Official identifier 10751440Record date 31 Dec 2019
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 29 Sep 2020
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 363,571 |
| Balance sheet | Cash and cash equivalents | 100,802 |
| Balance sheet | Current assets | 108,722 |
| Balance sheet | Current liabilities | 65,455 |
| Balance sheet | Equity | 298,116 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 254,849 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 294,371 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,634 |
| Income statement scheme 1 | Labour costs | -8,670 |
| Income statement scheme 1 | Revenue | 43,226 |
| Income statement scheme 1 | Annual period profit / loss | 933 |
| Income statement scheme 1 | Operating profit (loss) | 933 |
| Income statement scheme 1 | Profit (loss) before income tax | 933 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 294,371 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 294,371 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 8,670 |
Linked company
Company: Kapitali Grupp OÜ