Financial Statements · Financial Reporting
EstCapital OÜ
Official identifier 12260444Record date 30 Nov 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 Dec 2020
- Submitted date
- 19 May 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 207,332 |
| Balance sheet | Cash and cash equivalents | 12,918 |
| Balance sheet | Current assets | 22,716 |
| Balance sheet | Current liabilities | 39,276 |
| Balance sheet | Equity | 49,075 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 184,616 |
| Balance sheet | Non-current liabilities | 118,981 |
| Balance sheet | Retained earnings (loss) from previous periods | 75,493 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 75,493 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -16,918 |
| Income statement scheme 1 | Revenue | 11,190 |
| Income statement scheme 1 | Annual period profit / loss | -29,168 |
| Income statement scheme 1 | Operating profit (loss) | -28,073 |
| Income statement scheme 1 | Profit (loss) before income tax | -29,168 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: EstCapital OÜ