Financial Statements · Financial Reporting
Credit capital OÜ
Official identifier 11458021Record date 31 Dec 2019
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 21 Dec 2020
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 5,585,983 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 5,585,983 |
| Unconsolidated bilanss | Assets | 1,069,254 |
| Unconsolidated bilanss | Cash and cash equivalents | 2,392 |
| Unconsolidated bilanss | Current assets | 47,869 |
| Unconsolidated bilanss | Current liabilities | 0 |
| Unconsolidated bilanss | Equity | 1,069,254 |
| Unconsolidated bilanss | Share capital at nominal value | 2,556 |
| Unconsolidated bilanss | Non-current assets | 1,021,385 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 354,130 |
| Unconsolidated income statement (finantsteenuse osutaja) | Annual period profit / loss | 712,312 |
| Unconsolidated income statement (finantsteenuse osutaja) | Profit (loss) before income tax | 736,738 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 42,696 |
| Consolidated bilanss | Assets | 19,439,056 |
| Consolidated bilanss | Cash and cash equivalents | 407,776 |
| Consolidated bilanss | Current assets | 5,490,901 |
| Consolidated bilanss | Current liabilities | 5,666,019 |
| Consolidated bilanss | Equity | 7,557,249 |
| Consolidated bilanss | Share capital at nominal value | 2,556 |
| Consolidated bilanss | Non-current assets | 13,948,155 |
| Consolidated bilanss | Non-current liabilities | 6,215,788 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 5,585,983 |
| Consolidated income statement (finantsteenuse osutaja) | Depreciation and impairment of non-current assets | -304,960 |
| Consolidated income statement (finantsteenuse osutaja) | Labour costs | -1,467,352 |
| Consolidated income statement (finantsteenuse osutaja) | Service fee income | 5,239,847 |
| Consolidated income statement (finantsteenuse osutaja) | Annual period profit / loss | 1,761,878 |
| Consolidated income statement (finantsteenuse osutaja) | Profit (loss) before income tax | 2,058,376 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 304,960 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 2,049,461 |
| Note: Labour costs | Employees | 59 |
| Note: Labour costs | Labour costs | 1,467,352 |
| Employees | 0 |
Linked company
Company: Credit capital OÜ