Financial Statements · Financial Reporting
Söderskär Capital OÜ
Official identifier 10909958Record date 31 Dec 2020
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 19 Aug 2021
Report
- Consolidated
- Yes
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,865,782 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 1,865,782 |
| Unconsolidated bilanss | Assets | 2,364,951 |
| Unconsolidated bilanss | Cash and cash equivalents | 466 |
| Unconsolidated bilanss | Current assets | 1,114,025 |
| Unconsolidated bilanss | Current liabilities | 722,776 |
| Unconsolidated bilanss | Equity | 1,398,093 |
| Unconsolidated bilanss | Share capital at nominal value | 2,556 |
| Unconsolidated bilanss | Non-current assets | 1,250,926 |
| Unconsolidated bilanss | Non-current liabilities | 244,082 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 1,391,058 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -14,652 |
| Unconsolidated income statement (scheme 1) | Revenue | 42,000 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 4,223 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 10,104 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 4,223 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 14,652 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 10,104 |
| Consolidated bilanss | Assets | 2,398,762 |
| Consolidated bilanss | Cash and cash equivalents | 565 |
| Consolidated bilanss | Current assets | 951,734 |
| Consolidated bilanss | Current liabilities | 3,400 |
| Consolidated bilanss | Equity | 1,881,499 |
| Consolidated bilanss | Share capital at nominal value | 2,556 |
| Consolidated bilanss | Non-current assets | 1,447,028 |
| Consolidated bilanss | Non-current liabilities | 513,863 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 1,865,782 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -20,125 |
| Consolidated income statement scheme 1 | Revenue | 42,000 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 12,905 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 12,905 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 21,416 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 20,125 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 21,416 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Söderskär Capital OÜ