Financial Statements · Financial Reporting
AM Capital OÜ
Official identifier 12173556Record 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
- 21 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 823,897 |
| Balance sheet | Cash and cash equivalents | 1,357 |
| Balance sheet | Current assets | 251,290 |
| Balance sheet | Current liabilities | 650,962 |
| Balance sheet | Equity | 172,935 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 572,607 |
| Balance sheet | Retained earnings (loss) from previous periods | 175,715 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 175,715 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -20,044 |
| Income statement scheme 1 | Revenue | 88,801 |
| Income statement scheme 1 | Annual period profit / loss | -5,280 |
| Income statement scheme 1 | Operating profit (loss) | -9,420 |
| Income statement scheme 1 | Profit (loss) before income tax | -5,280 |
| Note: Labour costs | Employees | 0 |
Linked company
Company: AM Capital OÜ