Financial Statements · Financial Reporting
Neutra Capital AS
Official identifier 11939341Record date 31 Dec 2020
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 15 Jun 2021
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 191,970,429 |
| Balance sheet | Cash and cash equivalents | 151,278 |
| Balance sheet | Current assets | 1,096,151 |
| Balance sheet | Current liabilities | 5,388,729 |
| Balance sheet | Equity | 136,376,672 |
| Balance sheet | Share capital at nominal value | 2,568 |
| Balance sheet | Non-current assets | 190,874,278 |
| Balance sheet | Non-current liabilities | 50,205,028 |
| Balance sheet | Retained earnings (loss) from previous periods | 106,363,624 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -11,083 |
| Income statement scheme 1 | Labour costs | -290,651 |
| Income statement scheme 1 | Revenue | 7,427,568 |
| Income statement scheme 1 | Annual period profit / loss | 30,010,223 |
| Income statement scheme 1 | Operating profit (loss) | 31,697,419 |
| Income statement scheme 1 | Profit (loss) before income tax | 30,041,691 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 106,363,624 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 106,363,624 |
| Note: Labour costs | Employees | 16 |
| Note: Labour costs | Labour costs | 290,651 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 11,083 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 31,697,419 |
Linked company
Company: Neutra Capital AS