Financial Statements · Financial Reporting
TOPCAP OÜ
Official identifier 12727285Record date 31 Dec 2021
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 20 Dec 2022
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | -8,017,601 |
| Unconsolidated bilanss | Assets | 11,244,538 |
| Unconsolidated bilanss | Cash and cash equivalents | 1 |
| Unconsolidated bilanss | Current assets | 120,200 |
| Unconsolidated bilanss | Current liabilities | 104,854 |
| Unconsolidated bilanss | Equity | 6,669,547 |
| Unconsolidated bilanss | Share capital at nominal value | 6,000 |
| Unconsolidated bilanss | Non-current assets | 11,124,338 |
| Unconsolidated bilanss | Non-current liabilities | 4,470,137 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | -4,342,635 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 810,896 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -130,859 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 810,896 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -130,859 |
| Consolidated bilanss | Assets | 11,125,590 |
| Consolidated bilanss | Cash and cash equivalents | 247,572 |
| Consolidated bilanss | Current assets | 4,874,530 |
| Consolidated bilanss | Current liabilities | 2,969,791 |
| Consolidated bilanss | Equity | 2,887,306 |
| Consolidated bilanss | Share capital at nominal value | 6,000 |
| Consolidated bilanss | Non-current assets | 6,251,060 |
| Consolidated bilanss | Non-current liabilities | 5,268,493 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | -8,017,601 |
| Consolidated income statement scheme 2 | Revenue | 6,727,297 |
| Consolidated income statement scheme 2 | Annual period profit / loss | 703,621 |
| Consolidated income statement scheme 2 | Profit (loss) before income tax | 792,141 |
| Consolidated income statement scheme 2 | Operating profit (loss) | 590,409 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 150,695 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 590,409 |
| Note: Labour costs | Employees | 147 |
| Note: Labour costs | Labour costs | -3,284,475 |
| Employees | 0 |
Linked company
Company: TOPCAP OÜ