Financial Statements · Financial Reporting
OÜ NK Kapital
Official identifier 12437363Record date 31 Dec 2021
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 29 Jul 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,248,272 |
| Balance sheet | Cash and cash equivalents | 34,328 |
| Balance sheet | Current assets | 1,237,871 |
| Balance sheet | Current liabilities | 866,188 |
| Balance sheet | Equity | 382,084 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 10,401 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 300,833 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -4,297 |
| Income statement scheme 1 | Labour costs | -53,756 |
| Income statement scheme 1 | Revenue | 1,338,852 |
| Income statement scheme 1 | Annual period profit / loss | 78,751 |
| Income statement scheme 1 | Operating profit (loss) | 102,830 |
| Income statement scheme 1 | Profit (loss) before income tax | 78,751 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 300,833 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 300,833 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 53,756 |
Linked company
Company: OÜ NK Kapital