Financial Statements · Financial Reporting
OÜ Intercapital
Official identifier 10933744Record 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
- 28 Nov 2020
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,396,042 |
| Balance sheet | Cash and cash equivalents | 163,643 |
| Balance sheet | Current assets | 733,273 |
| Balance sheet | Current liabilities | 256,856 |
| Balance sheet | Equity | 1,063,186 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 1,662,769 |
| Balance sheet | Non-current liabilities | 1,076,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 967,019 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,987 |
| Income statement scheme 1 | Labour costs | -11,322 |
| Income statement scheme 1 | Revenue | 35,689 |
| Income statement scheme 1 | Annual period profit / loss | 93,355 |
| Income statement scheme 1 | Operating profit (loss) | -12,895 |
| Income statement scheme 1 | Profit (loss) before income tax | 93,355 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 967,019 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 967,019 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | -11,322 |
Linked company
Company: OÜ Intercapital