Financial Statements · Financial Reporting
Estokapital Grupp osaühing
Official identifier 11386037Record 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
- 2 Jul 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 143,332 |
| Balance sheet | Cash and cash equivalents | 51,853 |
| Balance sheet | Current assets | 102,681 |
| Balance sheet | Current liabilities | 18,832 |
| Balance sheet | Equity | 124,500 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 40,651 |
| Balance sheet | Retained earnings (loss) from previous periods | 96,027 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,989 |
| Income statement scheme 1 | Labour costs | -30,187 |
| Income statement scheme 1 | Revenue | 196,372 |
| Income statement scheme 1 | Annual period profit / loss | 25,661 |
| Income statement scheme 1 | Operating profit (loss) | 25,656 |
| Income statement scheme 1 | Profit (loss) before income tax | 25,661 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 96,027 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 45,205 |
Linked company
Company: Estokapital Grupp osaühing