Financial Statements · Financial Reporting
KeyCap OÜ
Official identifier 11970115Record 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
- 6 Jul 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 170,506 |
| Bilanss, detailne | Cash and cash equivalents | 128,466 |
| Bilanss, detailne | Current assets | 139,080 |
| Bilanss, detailne | Current liabilities | 1,065 |
| Bilanss, detailne | Equity | 169,441 |
| Bilanss, detailne | Share capital at nominal value | 2,556 |
| Bilanss, detailne | Non-current assets | 31,426 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 116,979 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -95 |
| Income statement scheme 1 | Labour costs | -1,836 |
| Income statement scheme 1 | Revenue | 67,265 |
| Income statement scheme 1 | Annual period profit / loss | 49,650 |
| Income statement scheme 1 | Operating profit (loss) | 61,654 |
| Income statement scheme 1 | Profit (loss) before income tax | 50,400 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 116,979 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 116,979 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | -1,835 |
Linked company
Company: KeyCap OÜ