Financial Statements · Financial Reporting
OveCap OÜ
Official identifier 12182816Record 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
- 17 Jan 2020
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 46,716 |
| Bilanss, detailne | Cash and cash equivalents | 14,056 |
| Bilanss, detailne | Current assets | 17,677 |
| Bilanss, detailne | Current liabilities | 11,554 |
| Bilanss, detailne | Equity | 5,729 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 29,039 |
| Bilanss, detailne | Non-current liabilities | 29,433 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | -7,504 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -7,504 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | -7,504 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -19,003 |
| Income statement scheme 1 | Labour costs | -12,045 |
| Income statement scheme 1 | Revenue | 56,450 |
| Income statement scheme 1 | Annual period profit / loss | 4,263 |
| Income statement scheme 1 | Operating profit (loss) | 6,244 |
| Income statement scheme 1 | Profit (loss) before income tax | 4,263 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 12,045 |
Linked company
Company: OveCap OÜ