Financial Statements · Financial Reporting
AM Capital OÜ
Official identifier 12173556Record 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
- 3 Dec 2020
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 844,380 |
| Balance sheet | Cash and cash equivalents | 85,541 |
| Balance sheet | Current assets | 396,208 |
| Balance sheet | Current liabilities | 727,457 |
| Balance sheet | Equity | 116,923 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 448,172 |
| Balance sheet | Retained earnings (loss) from previous periods | 61,379 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -20,572 |
| Income statement scheme 1 | Revenue | 236,297 |
| Income statement scheme 1 | Annual period profit / loss | 53,044 |
| Income statement scheme 1 | Operating profit (loss) | 53,044 |
| Income statement scheme 1 | Profit (loss) before income tax | 53,044 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 61,379 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 61,379 |
| Note: Labour costs | Employees | 0 |
Linked company
Company: AM Capital OÜ