Financial Statements · Financial Reporting
Söderskär Capital OÜ
Official identifier 10909958Record date 31 Dec 2021
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 12 Dec 2022
Report
- Consolidated
- Yes
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,874,396 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 1,874,396 |
| Unconsolidated bilanss | Assets | 2,340,663 |
| Unconsolidated bilanss | Cash and cash equivalents | 575 |
| Unconsolidated bilanss | Current assets | 1,104,389 |
| Unconsolidated bilanss | Current liabilities | 722,776 |
| Unconsolidated bilanss | Equity | 1,404,185 |
| Unconsolidated bilanss | Share capital at nominal value | 2,556 |
| Unconsolidated bilanss | Non-current assets | 1,236,274 |
| Unconsolidated bilanss | Non-current liabilities | 213,702 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 1,395,281 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -14,652 |
| Unconsolidated income statement (scheme 1) | Revenue | 43,002 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 6,092 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 11,138 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 6,092 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 14,652 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 11,138 |
| Consolidated bilanss | Assets | 2,362,010 |
| Consolidated bilanss | Cash and cash equivalents | 738 |
| Consolidated bilanss | Current assets | 935,107 |
| Consolidated bilanss | Current liabilities | 3,400 |
| Consolidated bilanss | Equity | 1,892,360 |
| Consolidated bilanss | Share capital at nominal value | 2,556 |
| Consolidated bilanss | Non-current assets | 1,426,903 |
| Consolidated bilanss | Non-current liabilities | 466,250 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 1,874,396 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -20,125 |
| Consolidated income statement scheme 1 | Revenue | 43,002 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 15,152 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 15,152 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 22,390 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 20,125 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 22,390 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
| Employees | 0 |
Linked company
Company: Söderskär Capital OÜ