Financial Statements · Financial Reporting
Burfa Capital OÜ
Official identifier 12504237Record 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
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 73,759,497 |
| Unconsolidated bilanss | Assets | 466,279 |
| Unconsolidated bilanss | Cash and cash equivalents | 8,009 |
| Unconsolidated bilanss | Current assets | 11,992 |
| Unconsolidated bilanss | Current liabilities | 549,777 |
| Unconsolidated bilanss | Equity | -83,498 |
| Unconsolidated bilanss | Share capital at nominal value | 2,508 |
| Unconsolidated bilanss | Non-current assets | 454,287 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | -34,545 |
| Unconsolidated income statement (scheme 1) | Revenue | 25,000 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | -51,461 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 19,179 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 19,083 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 19,179 |
| Consolidated bilanss | Assets | 195,607,732 |
| Consolidated bilanss | Cash and cash equivalents | 8,708,121 |
| Consolidated bilanss | Current assets | 156,507,830 |
| Consolidated bilanss | Current liabilities | 2,122,219 |
| Consolidated bilanss | Equity | 192,372,662 |
| Consolidated bilanss | Share capital at nominal value | 2,508 |
| Consolidated bilanss | Non-current assets | 39,099,902 |
| Consolidated bilanss | Non-current liabilities | 1,112,851 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 73,759,497 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -5,445,728 |
| Consolidated income statement scheme 1 | Labour costs | -2,148,573 |
| Consolidated income statement scheme 1 | Revenue | 16,269,673 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 100,685,823 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 100,939,748 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 924,039 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 5,445,728 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 924,039 |
| Note: Labour costs | Employees | 85 |
| Note: Labour costs | Labour costs | -3,110,878 |
| Employees | 0 |
Linked company
Company: Burfa Capital OÜ