Financial Statements · Financial Reporting
HV Kapitali OÜ
Official identifier 10981430Record 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
- 31 Aug 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 737,535 |
| Bilanss, detailne | Cash and cash equivalents | 175,096 |
| Bilanss, detailne | Current assets | 252,374 |
| Bilanss, detailne | Current liabilities | 9,075 |
| Bilanss, detailne | Equity | 642,460 |
| Bilanss, detailne | Share capital at nominal value | 2,556 |
| Bilanss, detailne | Non-current assets | 485,161 |
| Bilanss, detailne | Non-current liabilities | 86,000 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 932,700 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,442 |
| Income statement scheme 1 | Labour costs | -344 |
| Income statement scheme 1 | Revenue | 179,164 |
| Income statement scheme 1 | Annual period profit / loss | -293,052 |
| Income statement scheme 1 | Operating profit (loss) | 87,406 |
| Income statement scheme 1 | Profit (loss) before income tax | -293,052 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 932,700 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 932,700 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 344 |
Linked company
Company: HV Kapitali OÜ