Financial Statements · Financial Reporting
Topkapitali OÜ
Official identifier 11330232Record 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
- 8 Jul 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 795,813 |
| Balance sheet | Cash and cash equivalents | 144,404 |
| Balance sheet | Current assets | 310,859 |
| Balance sheet | Current liabilities | 292,890 |
| Balance sheet | Equity | 502,923 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 484,954 |
| Balance sheet | Retained earnings (loss) from previous periods | 453,149 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -60 |
| Income statement scheme 1 | Labour costs | -37,124 |
| Income statement scheme 1 | Revenue | 118,915 |
| Income statement scheme 1 | Annual period profit / loss | 44,662 |
| Income statement scheme 1 | Operating profit (loss) | 38,437 |
| Income statement scheme 1 | Profit (loss) before income tax | 44,662 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 453,149 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 37,124 |
Linked company
Company: Topkapitali OÜ