Financial Statements · Financial Reporting
OÜ PRIMATE CAPITAL
Official identifier 11581394Record date 31 Dec 2020
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 3 May 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 135,076 |
| Balance sheet | Cash and cash equivalents | 19,518 |
| Balance sheet | Current assets | 47,235 |
| Balance sheet | Current liabilities | 35,695 |
| Balance sheet | Equity | 28,115 |
| Balance sheet | Share capital at nominal value | 2,684 |
| Balance sheet | Non-current assets | 87,841 |
| Balance sheet | Non-current liabilities | 71,266 |
| Balance sheet | Retained earnings (loss) from previous periods | 27,115 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -30,869 |
| Income statement scheme 1 | Labour costs | -58,321 |
| Income statement scheme 1 | Revenue | 106,769 |
| Income statement scheme 1 | Annual period profit / loss | -1,952 |
| Income statement scheme 1 | Operating profit (loss) | 3,124 |
| Income statement scheme 1 | Profit (loss) before income tax | -1,952 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 27,115 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 58,321 |
Linked company
Company: OÜ PRIMATE CAPITAL