Financial Statements · Financial Reporting
OÜ NK Kapital
Official identifier 12437363Record date 31 Dec 2020
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 23 Jul 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 904,570 |
| Balance sheet | Cash and cash equivalents | 58,400 |
| Balance sheet | Current assets | 893,873 |
| Balance sheet | Current liabilities | 601,237 |
| Balance sheet | Equity | 303,333 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 10,697 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 276,230 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -511 |
| Income statement scheme 1 | Labour costs | -41,619 |
| Income statement scheme 1 | Revenue | 1,292,786 |
| Income statement scheme 1 | Annual period profit / loss | 24,603 |
| Income statement scheme 1 | Operating profit (loss) | 46,304 |
| Income statement scheme 1 | Profit (loss) before income tax | 24,603 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 276,230 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 276,230 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 41,619 |
Linked company
Company: OÜ NK Kapital