Financial Statements · Financial Reporting
Recapital OÜ
Official identifier 11110832Record 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
- 17 Jun 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,347,589 |
| Balance sheet | Cash and cash equivalents | 759,150 |
| Balance sheet | Current assets | 761,392 |
| Balance sheet | Current liabilities | 1,263,476 |
| Balance sheet | Equity | 84,113 |
| Balance sheet | Share capital at nominal value | 65,900 |
| Balance sheet | Non-current assets | 586,197 |
| Balance sheet | Retained earnings (loss) from previous periods | 11,603 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -21,936 |
| Income statement scheme 1 | Labour costs | -25,671 |
| Income statement scheme 1 | Revenue | 99,960 |
| Income statement scheme 1 | Annual period profit / loss | 20 |
| Income statement scheme 1 | Operating profit (loss) | 7,548 |
| Income statement scheme 1 | Profit (loss) before income tax | 20 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 11,603 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 25,671 |
Linked company
Company: Recapital OÜ