Financial Statements · Financial Reporting
Credit capital OÜ
Official identifier 11458021Record date 31 Dec 2020
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 1 Jul 2021
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 6,233,242 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 6,233,242 |
| Unconsolidated bilanss | Assets | 967,689 |
| Unconsolidated bilanss | Cash and cash equivalents | 43,660 |
| Unconsolidated bilanss | Current assets | 48,304 |
| Unconsolidated bilanss | Current liabilities | 4,327 |
| Unconsolidated bilanss | Equity | 963,362 |
| Unconsolidated bilanss | Share capital at nominal value | 2,556 |
| Unconsolidated bilanss | Non-current assets | 919,385 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 31,714 |
| Unconsolidated income statement (finantsteenuse osutaja) | Annual period profit / loss | 928,836 |
| Unconsolidated income statement (finantsteenuse osutaja) | Profit (loss) before income tax | 963,351 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 28,624 |
| Consolidated bilanss | Assets | 15,016,648 |
| Consolidated bilanss | Cash and cash equivalents | 1,557,821 |
| Consolidated bilanss | Current assets | 3,969,169 |
| Consolidated bilanss | Current liabilities | 3,121,160 |
| Consolidated bilanss | Equity | 5,518,335 |
| Consolidated bilanss | Share capital at nominal value | 2,556 |
| Consolidated bilanss | Non-current assets | 11,047,479 |
| Consolidated bilanss | Non-current liabilities | 6,377,153 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 6,233,242 |
| Consolidated income statement (finantsteenuse osutaja) | Depreciation and impairment of non-current assets | -478,257 |
| Consolidated income statement (finantsteenuse osutaja) | Labour costs | -1,434,058 |
| Consolidated income statement (finantsteenuse osutaja) | Service fee income | 2,606,276 |
| Consolidated income statement (finantsteenuse osutaja) | Annual period profit / loss | -1,077,499 |
| Consolidated income statement (finantsteenuse osutaja) | Profit (loss) before income tax | -911,731 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 478,257 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -911,939 |
| Note: Labour costs | Employees | 45 |
| Note: Labour costs | Labour costs | 1,434,058 |
| Employees | 0 |
Linked company
Company: Credit capital OÜ