Financial Statements · Financial Reporting
OÜ PRIMATE CAPITAL
Official identifier 11581394Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 31 Mar 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 131,884 |
| Balance sheet | Cash and cash equivalents | 356 |
| Balance sheet | Current assets | 30,545 |
| Balance sheet | Current liabilities | 54,768 |
| Balance sheet | Equity | 22,105 |
| Balance sheet | Share capital at nominal value | 2,684 |
| Balance sheet | Non-current assets | 101,339 |
| Balance sheet | Non-current liabilities | 55,011 |
| Balance sheet | Retained earnings (loss) from previous periods | 25,163 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -25,254 |
| Income statement scheme 1 | Labour costs | -59,264 |
| Income statement scheme 1 | Revenue | 116,867 |
| Income statement scheme 1 | Annual period profit / loss | -6,010 |
| Income statement scheme 1 | Operating profit (loss) | 1,615 |
| Income statement scheme 1 | Profit (loss) before income tax | -6,010 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 25,163 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 59,264 |
Linked company
Company: OÜ PRIMATE CAPITAL