Financial Statements · Financial Reporting
EP KAPITAL OÜ
Official identifier 12385577Record date 31 Dec 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 Jan 2021
- Submitted date
- 19 Nov 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 30,119 |
| Balance sheet | Cash and cash equivalents | 4,698 |
| Balance sheet | Current assets | 26,319 |
| Balance sheet | Current liabilities | 16,057 |
| Balance sheet | Equity | 14,062 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 3,800 |
| Balance sheet | Retained earnings (loss) from previous periods | 9,658 |
| Income statement scheme 1 | Labour costs | -1,686 |
| Income statement scheme 1 | Revenue | 8,979 |
| Income statement scheme 1 | Annual period profit / loss | 1,904 |
| Income statement scheme 1 | Operating profit (loss) | 1,904 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,904 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 9,658 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 834 |
Linked company
Company: EP KAPITAL OÜ