Financial Statements · Financial Reporting
Recapital OÜ
Official identifier 11110832Record date 31 Dec 2019
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 24 Mar 2020
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,368,733 |
| Balance sheet | Cash and cash equivalents | 733,189 |
| Balance sheet | Current assets | 738,665 |
| Balance sheet | Current liabilities | 1,294,653 |
| Balance sheet | Equity | 74,080 |
| Balance sheet | Share capital at nominal value | 65,900 |
| Balance sheet | Non-current assets | 630,068 |
| Balance sheet | Retained earnings (loss) from previous periods | -7,600 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -21,936 |
| Income statement scheme 1 | Labour costs | -22,655 |
| Income statement scheme 1 | Revenue | 100,211 |
| Income statement scheme 1 | Annual period profit / loss | 9,190 |
| Income statement scheme 1 | Operating profit (loss) | 5,692 |
| Income statement scheme 1 | Profit (loss) before income tax | 9,190 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -7,600 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 22,654 |
Linked company
Company: Recapital OÜ