Financial Statements · Financial Reporting
4Capes OÜ
Official identifier 10890348Record date 31 Dec 2019
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 10 Nov 2020
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,596,108 |
| Balance sheet | Cash and cash equivalents | 64,711 |
| Balance sheet | Current assets | 67,267 |
| Balance sheet | Current liabilities | 1,139,052 |
| Balance sheet | Equity | 25,635 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 2,528,841 |
| Balance sheet | Non-current liabilities | 1,431,421 |
| Balance sheet | Retained earnings (loss) from previous periods | 0 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -16,972 |
| Income statement scheme 1 | Labour costs | 0 |
| Income statement scheme 1 | Revenue | 67,500 |
| Income statement scheme 1 | Annual period profit / loss | 23,079 |
| Income statement scheme 1 | Operating profit (loss) | 39,472 |
| Income statement scheme 1 | Profit (loss) before income tax | 23,079 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 0 |
| Note: Labour costs | Employees | 0 |
Linked company
Company: 4Capes OÜ