Financial Statements · Financial Reporting
Dave Kapital OÜ
Official identifier 12392726Record date 31 Dec 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 Jan 2019
- Submitted date
- 22 Jun 2020
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 212,351 |
| Balance sheet | Cash and cash equivalents | 26,123 |
| Balance sheet | Current assets | 36,467 |
| Balance sheet | Current liabilities | 58,107 |
| Balance sheet | Equity | 154,244 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 175,884 |
| Balance sheet | Retained earnings (loss) from previous periods | 88,492 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,500 |
| Income statement scheme 1 | Labour costs | -2,494 |
| Income statement scheme 1 | Revenue | 82,961 |
| Income statement scheme 1 | Annual period profit / loss | 65,752 |
| Income statement scheme 1 | Operating profit (loss) | 65,752 |
| Income statement scheme 1 | Profit (loss) before income tax | 65,752 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 88,492 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 88,492 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 2,494 |
Linked company
Company: Dave Kapital OÜ