Financial Statements · Financial Reporting
Estmak Capital OÜ
Official identifier 11559160Record date 31 Dec 2021
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 7 Sep 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 17,923,119 |
| Balance sheet | Cash and cash equivalents | 1,006,982 |
| Balance sheet | Current assets | 1,734,210 |
| Balance sheet | Current liabilities | 21,492 |
| Balance sheet | Equity | 11,902,044 |
| Balance sheet | Share capital at nominal value | 420,000 |
| Balance sheet | Non-current assets | 16,188,909 |
| Balance sheet | Non-current liabilities | 5,999,583 |
| Balance sheet | Retained earnings (loss) from previous periods | 7,719,915 |
| Income statement scheme 1 | Labour costs | -29,925 |
| Income statement scheme 1 | Annual period profit / loss | 3,762,129 |
| Income statement scheme 1 | Operating profit (loss) | -173,016 |
| Income statement scheme 1 | Profit (loss) before income tax | 3,762,129 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 7,719,915 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 29,925 |
Linked company
Company: Estmak Capital OÜ