Financial Statements · Financial Reporting
Neutra Capital AS
Official identifier 11939341Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- AS
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 28 Jul 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 218,885,460 |
| Balance sheet | Cash and cash equivalents | 140,100 |
| Balance sheet | Current assets | 1,290,965 |
| Balance sheet | Current liabilities | 55,964,202 |
| Balance sheet | Equity | 160,881,174 |
| Balance sheet | Share capital at nominal value | 2,568 |
| Balance sheet | Non-current assets | 217,594,495 |
| Balance sheet | Non-current liabilities | 2,040,084 |
| Balance sheet | Retained earnings (loss) from previous periods | 135,887,792 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -31,401 |
| Income statement scheme 1 | Labour costs | -345,416 |
| Income statement scheme 1 | Revenue | 8,433,806 |
| Income statement scheme 1 | Annual period profit / loss | 24,990,557 |
| Income statement scheme 1 | Operating profit (loss) | 26,894,506 |
| Income statement scheme 1 | Profit (loss) before income tax | 25,103,417 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 135,887,792 |
| Note: Labour costs | Employees | 8 |
| Note: Labour costs | Labour costs | 345,416 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 31,401 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 26,894,506 |
Linked company
Company: Neutra Capital AS