Financial Statements · Financial Reporting
TOPCAP OÜ
Official identifier 12727285Record date 31 Dec 2019
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 21 May 2021
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -6,718,788 |
| Unconsolidated bilanss | Assets | 9,358,243 |
| Unconsolidated bilanss | Cash and cash equivalents | 30,715 |
| Unconsolidated bilanss | Current assets | 3,302,403 |
| Unconsolidated bilanss | Current liabilities | 9,134 |
| Unconsolidated bilanss | Equity | 5,514,109 |
| Unconsolidated bilanss | Share capital at nominal value | 6,000 |
| Unconsolidated bilanss | Non-current assets | 6,055,840 |
| Unconsolidated bilanss | Non-current liabilities | 3,835,000 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | -4,816,956 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 129,779 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -113,374 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 129,779 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -113,374 |
| Consolidated bilanss | Assets | 13,169,733 |
| Consolidated bilanss | Cash and cash equivalents | 349,470 |
| Consolidated bilanss | Current assets | 3,277,602 |
| Consolidated bilanss | Current liabilities | 2,959,527 |
| Consolidated bilanss | Equity | 2,328,658 |
| Consolidated bilanss | Share capital at nominal value | 6,000 |
| Consolidated bilanss | Non-current assets | 9,892,131 |
| Consolidated bilanss | Non-current liabilities | 7,881,548 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | -6,718,788 |
| Consolidated income statement scheme 2 | Revenue | 4,459,728 |
| Consolidated income statement scheme 2 | Annual period profit / loss | -1,153,840 |
| Consolidated income statement scheme 2 | Profit (loss) before income tax | -1,135,133 |
| Consolidated income statement scheme 2 | Operating profit (loss) | -1,181,619 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 869,882 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -1,181,619 |
| Note: Labour costs | Employees | 119 |
| Note: Labour costs | Labour costs | -2,376,232 |
| Employees | 0 |
Linked company
Company: TOPCAP OÜ