Financial Statements · Financial Reporting
L-Kapital OÜ
Official identifier 12366640Record 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
- 30 Jun 2021
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 5,414,174 |
| Balance sheet | Cash and cash equivalents | 367,688 |
| Balance sheet | Current assets | 571,884 |
| Balance sheet | Current liabilities | 105,639 |
| Balance sheet | Equity | 4,988,985 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 4,842,290 |
| Balance sheet | Non-current liabilities | 319,550 |
| Balance sheet | Retained earnings (loss) from previous periods | 3,789,444 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -24,235 |
| Income statement scheme 1 | Revenue | 99,175 |
| Income statement scheme 1 | Annual period profit / loss | 1,197,041 |
| Income statement scheme 1 | Operating profit (loss) | 48,697 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,197,041 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 3,789,444 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: L-Kapital OÜ