Estonian e-Business Register Annual Reports open data · Financial Reporting
osaühing NuCap Systems
Official identifier 11278997Record date 31 Dec 2019
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 8 Jul 2020
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 5,694,361 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 5,694,361 |
| Unconsolidated bilanss | Assets | 3,278,269 |
| Unconsolidated bilanss | Cash and cash equivalents | 80,947 |
| Unconsolidated bilanss | Current assets | 80,947 |
| Unconsolidated bilanss | Current liabilities | 1,749 |
| Unconsolidated bilanss | Equity | 3,276,520 |
| Unconsolidated bilanss | Share capital at nominal value | 2,556 |
| Unconsolidated bilanss | Non-current assets | 3,197,322 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 3,808,967 |
| Unconsolidated income statement (scheme 1) | Labour costs | -7,190 |
| Unconsolidated income statement (scheme 1) | Revenue | 35,057 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | -535,259 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -3,476 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | -535,259 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -3,476 |
| Consolidated bilanss | Assets | 10,977,355 |
| Consolidated bilanss | Cash and cash equivalents | 1,482,841 |
| Consolidated bilanss | Current assets | 4,720,268 |
| Consolidated bilanss | Current liabilities | 1,758,807 |
| Consolidated bilanss | Equity | 5,306,615 |
| Consolidated bilanss | Share capital at nominal value | 2,556 |
| Consolidated bilanss | Non-current assets | 6,257,087 |
| Consolidated bilanss | Non-current liabilities | 3,911,933 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 5,694,361 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -557,191 |
| Consolidated income statement scheme 1 | Labour costs | -5,749,669 |
| Consolidated income statement scheme 1 | Revenue | 26,594,597 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 705,902 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 950,852 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 1,392,007 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 557,191 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,392,007 |
| Note: Labour costs | Employees | 403 |
| Note: Labour costs | Labour costs | 5,749,669 |
| Employees | 1 |
Linked company
Company: osaühing NuCap Systems
Source
Back to Estonian e-Business Register Annual Reports open data