Financial Statements · Financial Reporting
Neutra Capital AS
Official identifier 11939341Record date 31 Dec 2019
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 8 Jun 2020
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 154,876,091 |
| Balance sheet | Cash and cash equivalents | 107,395 |
| Balance sheet | Current assets | 1,020,543 |
| Balance sheet | Current liabilities | 4,255,953 |
| Balance sheet | Equity | 106,524,015 |
| Balance sheet | Share capital at nominal value | 2,568 |
| Balance sheet | Non-current assets | 153,855,548 |
| Balance sheet | Non-current liabilities | 44,096,123 |
| Balance sheet | Retained earnings (loss) from previous periods | 78,758,597 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -10,393 |
| Income statement scheme 1 | Labour costs | -266,132 |
| Income statement scheme 1 | Revenue | 7,268,152 |
| Income statement scheme 1 | Annual period profit / loss | 27,762,593 |
| Income statement scheme 1 | Operating profit (loss) | 29,077,933 |
| Income statement scheme 1 | Profit (loss) before income tax | 27,800,037 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 78,758,597 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 78,758,597 |
| Note: Labour costs | Employees | 13 |
| Note: Labour costs | Labour costs | 266,132 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 10,393 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 29,077,933 |
Linked company
Company: Neutra Capital AS