Financial Statements · Financial Reporting
osaühing NuCap Systems
Official identifier 11278997Record 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
- 30 Jun 2021
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 6,283,017 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 6,283,017 |
| Unconsolidated bilanss | Assets | 3,277,771 |
| Unconsolidated bilanss | Cash and cash equivalents | 76,306 |
| Unconsolidated bilanss | Current assets | 80,449 |
| Unconsolidated bilanss | Current liabilities | 0 |
| Unconsolidated bilanss | Equity | 3,277,771 |
| 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 | 3,273,708 |
| Unconsolidated income statement (scheme 1) | Labour costs | -9,399 |
| Unconsolidated income statement (scheme 1) | Revenue | 37,069 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 1,251 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 1,373 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 1,251 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,373 |
| Consolidated bilanss | Assets | 12,542,730 |
| Consolidated bilanss | Cash and cash equivalents | 1,160,700 |
| Consolidated bilanss | Current assets | 4,500,948 |
| Consolidated bilanss | Current liabilities | 2,142,298 |
| Consolidated bilanss | Equity | 5,800,978 |
| Consolidated bilanss | Share capital at nominal value | 2,556 |
| Consolidated bilanss | Non-current assets | 8,041,782 |
| Consolidated bilanss | Non-current liabilities | 4,599,454 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 6,283,017 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -236,657 |
| Consolidated income statement scheme 1 | Labour costs | -9,399 |
| Consolidated income statement scheme 1 | Revenue | 22,527,589 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 1,283,179 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 1,497,633 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 1,542,488 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 236,657 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,542,488 |
| Note: Labour costs | Employees | 382 |
| Note: Labour costs | Labour costs | 5,600,448 |
Linked company
Company: osaühing NuCap Systems