Financial Statements · Financial Reporting
Eesticaps OÜ
Official identifier 12256242Record 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
- 3 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 555,918 |
| Bilanss, detailne | Cash and cash equivalents | 2,400 |
| Bilanss, detailne | Current assets | 443,076 |
| Bilanss, detailne | Current liabilities | 128,236 |
| Bilanss, detailne | Equity | 397,778 |
| Bilanss, detailne | Share capital at nominal value | 2,508 |
| Bilanss, detailne | Non-current assets | 112,842 |
| Bilanss, detailne | Non-current liabilities | 29,904 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 401,925 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -29,458 |
| Income statement scheme 1 | Labour costs | -127,582 |
| Income statement scheme 1 | Revenue | 546,803 |
| Income statement scheme 1 | Annual period profit / loss | -6,655 |
| Income statement scheme 1 | Operating profit (loss) | -2,948 |
| Income statement scheme 1 | Profit (loss) before income tax | -6,655 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 401,925 |
| Note: Labour costs | Employees | 13 |
| Note: Labour costs | Labour costs | -127,581 |
Linked company
Company: Eesticaps OÜ