Financial Statements · Financial Reporting
Estmak Capital OÜ
Official identifier 11559160Record date 31 Dec 2020
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 5 Jan 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 13,209,763 |
| Balance sheet | Cash and cash equivalents | 2,335,834 |
| Balance sheet | Current assets | 2,648,088 |
| Balance sheet | Current liabilities | 1,063,334 |
| Balance sheet | Equity | 8,139,907 |
| Balance sheet | Share capital at nominal value | 420,000 |
| Balance sheet | Non-current assets | 10,561,675 |
| Balance sheet | Non-current liabilities | 4,006,522 |
| Balance sheet | Retained earnings (loss) from previous periods | 5,781,060 |
| Income statement scheme 1 | Labour costs | -2,494 |
| Income statement scheme 1 | Annual period profit / loss | 1,938,847 |
| Income statement scheme 1 | Operating profit (loss) | -132,306 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,938,847 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 5,781,060 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 5,781,060 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 2,494 |
Linked company
Company: Estmak Capital OÜ