Financial Statements · Financial Reporting
Estokapital Grupp osaühing
Official identifier 11386037Record date 31 Dec 2019
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 29 Jun 2020
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 120,140 |
| Balance sheet | Cash and cash equivalents | 114,517 |
| Balance sheet | Current assets | 119,217 |
| Balance sheet | Current liabilities | 21,301 |
| Balance sheet | Equity | 98,839 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 923 |
| Balance sheet | Retained earnings (loss) from previous periods | 107,275 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,266 |
| Income statement scheme 1 | Labour costs | -45,713 |
| Income statement scheme 1 | Revenue | 187,724 |
| Income statement scheme 1 | Annual period profit / loss | -11,248 |
| Income statement scheme 1 | Operating profit (loss) | -24,814 |
| Income statement scheme 1 | Profit (loss) before income tax | -11,248 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 107,275 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 45,713 |
Linked company
Company: Estokapital Grupp osaühing