Financial Statements · Financial Reporting
Dave Kapital OÜ
Official identifier 12392726Record 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
- 29 Jun 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 330,359 |
| Balance sheet | Cash and cash equivalents | 27,481 |
| Balance sheet | Current assets | 32,574 |
| Balance sheet | Current liabilities | 21,782 |
| Balance sheet | Equity | 218,577 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 297,785 |
| Balance sheet | Non-current liabilities | 90,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 154,244 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,500 |
| Income statement scheme 1 | Labour costs | 0 |
| Income statement scheme 1 | Revenue | 76,318 |
| Income statement scheme 1 | Annual period profit / loss | 61,833 |
| Income statement scheme 1 | Operating profit (loss) | 61,831 |
| Income statement scheme 1 | Profit (loss) before income tax | 61,833 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 154,244 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 154,244 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Dave Kapital OÜ