Financial Statements · Financial Reporting
AM Capital OÜ
Official identifier 12173556Record date 31 Dec 2020
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 21 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 860,495 |
| Balance sheet | Cash and cash equivalents | 6,283 |
| Balance sheet | Current assets | 435,395 |
| Balance sheet | Current liabilities | 682,280 |
| Balance sheet | Equity | 178,215 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 425,100 |
| Balance sheet | Retained earnings (loss) from previous periods | 114,423 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -23,072 |
| Income statement scheme 1 | Revenue | 34,080 |
| Income statement scheme 1 | Annual period profit / loss | 61,292 |
| Income statement scheme 1 | Operating profit (loss) | 59,261 |
| Income statement scheme 1 | Profit (loss) before income tax | 61,292 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 114,423 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 114,423 |
| Note: Labour costs | Employees | 0 |
Linked company
Company: AM Capital OÜ