Financial Statements · Financial Reporting
Windrox Kapital OÜ
Official identifier 11374888Record 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
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 769,264 |
| Balance sheet | Cash and cash equivalents | 13,710 |
| Balance sheet | Current assets | 322,595 |
| Balance sheet | Current liabilities | 9,408 |
| Balance sheet | Equity | 654,856 |
| Balance sheet | Share capital at nominal value | 3,066 |
| Balance sheet | Non-current assets | 446,669 |
| Balance sheet | Non-current liabilities | 105,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 646,226 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -4,113 |
| Income statement scheme 1 | Labour costs | -35,740 |
| Income statement scheme 1 | Revenue | 85,230 |
| Income statement scheme 1 | Annual period profit / loss | 5,307 |
| Income statement scheme 1 | Operating profit (loss) | -11,722 |
| Income statement scheme 1 | Profit (loss) before income tax | 5,307 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 646,226 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 35,740 |
Linked company
Company: Windrox Kapital OÜ