Financial Statements · Financial Reporting
Kapitali Grupp OÜ
Official identifier 10751440Record date 31 Dec 2020
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 15 Jun 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 357,883 |
| Balance sheet | Cash and cash equivalents | 99,737 |
| Balance sheet | Current assets | 106,970 |
| Balance sheet | Current liabilities | 64,710 |
| Balance sheet | Equity | 293,173 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 250,913 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 295,304 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,936 |
| Income statement scheme 1 | Labour costs | -9,754 |
| Income statement scheme 1 | Revenue | 40,477 |
| Income statement scheme 1 | Annual period profit / loss | -4,943 |
| Income statement scheme 1 | Operating profit (loss) | -4,943 |
| Income statement scheme 1 | Profit (loss) before income tax | -4,943 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 295,304 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 295,304 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 9,754 |
Linked company
Company: Kapitali Grupp OÜ