Financial Statements · Financial Reporting
TOPCAP OÜ
Official identifier 12727285Record date 31 Dec 2020
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 17 Jan 2022
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -7,872,624 |
| Unconsolidated bilanss | Assets | 9,565,127 |
| Unconsolidated bilanss | Cash and cash equivalents | 1,205 |
| Unconsolidated bilanss | Current assets | 3,156,319 |
| Unconsolidated bilanss | Current liabilities | 71,476 |
| Unconsolidated bilanss | Equity | 5,858,651 |
| Unconsolidated bilanss | Share capital at nominal value | 6,000 |
| Unconsolidated bilanss | Non-current assets | 6,408,808 |
| Unconsolidated bilanss | Non-current liabilities | 3,635,000 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | -4,687,177 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 344,542 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -84,696 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 344,542 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -84,696 |
| Consolidated bilanss | Assets | 9,157,003 |
| Consolidated bilanss | Cash and cash equivalents | 195,486 |
| Consolidated bilanss | Current assets | 4,197,910 |
| Consolidated bilanss | Current liabilities | 3,000,154 |
| Consolidated bilanss | Equity | 2,183,717 |
| Consolidated bilanss | Share capital at nominal value | 6,000 |
| Consolidated bilanss | Non-current assets | 4,959,093 |
| Consolidated bilanss | Non-current liabilities | 3,973,132 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | -7,872,624 |
| Consolidated income statement scheme 2 | Revenue | 5,976,191 |
| Consolidated income statement scheme 2 | Annual period profit / loss | -144,945 |
| Consolidated income statement scheme 2 | Profit (loss) before income tax | -121,160 |
| Consolidated income statement scheme 2 | Operating profit (loss) | -147,536 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 527,477 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -147,536 |
| Note: Labour costs | Employees | 138 |
| Note: Labour costs | Labour costs | -2,977,581 |
Linked company
Company: TOPCAP OÜ