Financial Statements · Financial Reporting
OÜ Intercapital
Official identifier 10933744Record date 31 Dec 2020
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 7 Jul 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,163,821 |
| Balance sheet | Cash and cash equivalents | 24,352 |
| Balance sheet | Current assets | 599,057 |
| Balance sheet | Current liabilities | 141,561 |
| Balance sheet | Equity | 864,078 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 1,564,764 |
| Balance sheet | Non-current liabilities | 1,158,182 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,060,374 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -410 |
| Income statement scheme 1 | Labour costs | -11,336 |
| Income statement scheme 1 | Revenue | 24,801 |
| Income statement scheme 1 | Annual period profit / loss | -199,108 |
| Income statement scheme 1 | Operating profit (loss) | -31,699 |
| Income statement scheme 1 | Profit (loss) before income tax | -199,108 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,060,374 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 1,060,374 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | -11,337 |
Linked company
Company: OÜ Intercapital