Financial Statements · Financial Reporting
Private Capital Management OÜ
Official identifier 11399382Record 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
- 1 Nov 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 11,661 |
| Balance sheet | Cash and cash equivalents | 5,088 |
| Balance sheet | Current assets | 5,788 |
| Balance sheet | Current liabilities | 8,050 |
| Balance sheet | Equity | 3,611 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 5,873 |
| Balance sheet | Retained earnings (loss) from previous periods | -283 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -642 |
| Income statement scheme 1 | Revenue | 4,550 |
| Income statement scheme 1 | Annual period profit / loss | 1,034 |
| Income statement scheme 1 | Operating profit (loss) | 1,227 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,034 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -283 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | -283 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Private Capital Management OÜ