Financial Statements · Financial Reporting
Drei Kapital OÜ
Official identifier 11976336Record date 31 Dec 2019
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 4 May 2020
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 920,275 |
| Bilanss, detailne | Cash and cash equivalents | 17,548 |
| Bilanss, detailne | Current assets | 492,006 |
| Bilanss, detailne | Current liabilities | 62,658 |
| Bilanss, detailne | Equity | 774,944 |
| Bilanss, detailne | Share capital at nominal value | 5,000 |
| Bilanss, detailne | Non-current assets | 428,269 |
| Bilanss, detailne | Non-current liabilities | 82,673 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 671,887 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | 0 |
| Income statement scheme 1 | Labour costs | -39,994 |
| Income statement scheme 1 | Revenue | 553,099 |
| Income statement scheme 1 | Annual period profit / loss | 97,557 |
| Income statement scheme 1 | Operating profit (loss) | 97,557 |
| Income statement scheme 1 | Profit (loss) before income tax | 97,557 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 671,887 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 671,887 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 39,994 |
Linked company
Company: Drei Kapital OÜ