Financial Statements · Financial Reporting
OÜ Intercapital
Official identifier 10933744Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 15 Sep 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,364,152 |
| Balance sheet | Cash and cash equivalents | 66,082 |
| Balance sheet | Current assets | 694,892 |
| Balance sheet | Current liabilities | 184,860 |
| Balance sheet | Equity | 1,021,501 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 1,669,260 |
| Balance sheet | Non-current liabilities | 1,157,791 |
| Balance sheet | Retained earnings (loss) from previous periods | 861,266 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -913 |
| Income statement scheme 1 | Labour costs | -11,496 |
| Income statement scheme 1 | Revenue | 23,161 |
| Income statement scheme 1 | Annual period profit / loss | 157,423 |
| Income statement scheme 1 | Operating profit (loss) | -19,477 |
| Income statement scheme 1 | Profit (loss) before income tax | 157,423 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 861,266 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 861,266 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | -11,496 |
Linked company
Company: OÜ Intercapital