Financial Statements · Financial Reporting
Pecuniam Factorem Capital OÜ
Official identifier 12609947Record date 31 Dec 2020
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 31 May 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 528,934 |
| Balance sheet | Cash and cash equivalents | 123,057 |
| Balance sheet | Current assets | 246,348 |
| Balance sheet | Current liabilities | 180,174 |
| Balance sheet | Equity | 348,760 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 282,586 |
| Balance sheet | Retained earnings (loss) from previous periods | 229,496 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -211 |
| Income statement scheme 1 | Revenue | 133,797 |
| Income statement scheme 1 | Annual period profit / loss | 116,764 |
| Income statement scheme 1 | Operating profit (loss) | 103,055 |
| Income statement scheme 1 | Profit (loss) before income tax | 116,764 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 229,496 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Pecuniam Factorem Capital OÜ