Financial Statements · Financial Reporting
EstCapital OÜ
Official identifier 12260444Record date 30 Nov 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 Dec 2018
- Submitted date
- 5 Nov 2020
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 149,656 |
| Balance sheet | Cash and cash equivalents | 32,314 |
| Balance sheet | Current assets | 77,025 |
| Balance sheet | Current liabilities | 27,615 |
| Balance sheet | Equity | 101,041 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 72,631 |
| Balance sheet | Non-current liabilities | 21,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 102,183 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -6,266 |
| Income statement scheme 1 | Revenue | 31,410 |
| Income statement scheme 1 | Annual period profit / loss | -3,892 |
| Income statement scheme 1 | Operating profit (loss) | -14,494 |
| Income statement scheme 1 | Profit (loss) before income tax | -3,892 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 102,183 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: EstCapital OÜ