Financial Statements · Financial Reporting
ESIA Kapital OÜ
Official identifier 12385761Record 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
- 17 Jun 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,312,427 |
| Balance sheet | Cash and cash equivalents | 61,923 |
| Balance sheet | Current assets | 375,127 |
| Balance sheet | Current liabilities | 92,726 |
| Balance sheet | Equity | 631,003 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 1,937,300 |
| Balance sheet | Non-current liabilities | 1,588,698 |
| Balance sheet | Retained earnings (loss) from previous periods | 577,057 |
| Income statement scheme 1 | Labour costs | -111,925 |
| Income statement scheme 1 | Revenue | 263,749 |
| Income statement scheme 1 | Annual period profit / loss | 51,446 |
| Income statement scheme 1 | Operating profit (loss) | 98,498 |
| Income statement scheme 1 | Profit (loss) before income tax | 51,446 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 577,057 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 577,057 |
| Note: Labour costs | Employees | 7 |
| Note: Labour costs | Labour costs | 111,925 |
Linked company
Company: ESIA Kapital OÜ