Financial Statements · Financial Reporting
Kergo Kapital OÜ
Official identifier 11352239Record 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
- 4 Feb 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 580,262 |
| Balance sheet | Cash and cash equivalents | 440,514 |
| Balance sheet | Current assets | 440,796 |
| Balance sheet | Current liabilities | 1,502 |
| Balance sheet | Equity | 578,760 |
| Balance sheet | Share capital at nominal value | 12,782 |
| Balance sheet | Non-current assets | 139,466 |
| Balance sheet | Retained earnings (loss) from previous periods | 164,072 |
| Income statement scheme 1 | Labour costs | -2,594 |
| Income statement scheme 1 | Revenue | 1,100 |
| Income statement scheme 1 | Annual period profit / loss | 379,537 |
| Income statement scheme 1 | Operating profit (loss) | -3,474 |
| Income statement scheme 1 | Profit (loss) before income tax | 386,539 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 164,072 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 164,072 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 2,594 |
Linked company
Company: Kergo Kapital OÜ