Financial Statements · Financial Reporting
Ideal Capital OÜ
Official identifier 11258144Record date 31 Dec 2021
EstoniaReport
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- OÜ
- Report status
- Pankrotis
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 30 Jun 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 132,686 |
| Balance sheet | Cash and cash equivalents | 30,984 |
| Balance sheet | Current assets | 120,831 |
| Balance sheet | Current liabilities | 72,307 |
| Balance sheet | Equity | 60,379 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 11,855 |
| Balance sheet | Retained earnings (loss) from previous periods | 54,369 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,333 |
| Income statement scheme 1 | Labour costs | -1,223 |
| Income statement scheme 1 | Revenue | 57,699 |
| Income statement scheme 1 | Annual period profit / loss | 3,198 |
| Income statement scheme 1 | Operating profit (loss) | 3,214 |
| Income statement scheme 1 | Profit (loss) before income tax | 3,198 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 54,369 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 1,223 |
Linked company
Company: Ideal Capital OÜ