Financial Statements · Financial Reporting
osaühing NuCap Systems
Official identifier 11278997Record 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
- 28 Jun 2022
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 7,343,219 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 7,343,219 |
| Unconsolidated bilanss | Assets | 3,276,416 |
| Unconsolidated bilanss | Cash and cash equivalents | 74,577 |
| Unconsolidated bilanss | Current assets | 74,726 |
| Unconsolidated bilanss | Equity | 3,276,416 |
| Unconsolidated bilanss | Share capital at nominal value | 2,556 |
| Unconsolidated bilanss | Non-current assets | 3,201,690 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 3,274,959 |
| Unconsolidated income statement (scheme 1) | Labour costs | -9,206 |
| Unconsolidated income statement (scheme 1) | Revenue | 35,539 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | -1,355 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -1,791 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | -1,355 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -1,791 |
| Consolidated bilanss | Assets | 14,440,245 |
| Consolidated bilanss | Cash and cash equivalents | 2,393,632 |
| Consolidated bilanss | Current assets | 6,852,579 |
| Consolidated bilanss | Current liabilities | 2,503,051 |
| Consolidated bilanss | Equity | 7,422,232 |
| Consolidated bilanss | Share capital at nominal value | 2,556 |
| Consolidated bilanss | Non-current assets | 7,587,666 |
| Consolidated bilanss | Non-current liabilities | 4,514,962 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 7,343,219 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -921,490 |
| Consolidated income statement scheme 1 | Labour costs | -6,340,253 |
| Consolidated income statement scheme 1 | Revenue | 25,602,067 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 1,149,874 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 1,346,833 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 1,831,289 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 921,490 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,831,289 |
| Note: Labour costs | Employees | 590 |
| Note: Labour costs | Labour costs | -6,331,047 |
| Employees | 2 |
Linked company
Company: osaühing NuCap Systems