Financial Statements · Financial Reporting
TOPCAP OÜ
Official identifier 12727285Record date 31 Dec 2022
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 15 Dec 2023
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | -7,313,466 |
| Unconsolidated bilanss | Assets | 11,317,301 |
| Unconsolidated bilanss | Cash and cash equivalents | 294 |
| Unconsolidated bilanss | Current assets | 1,871,968 |
| Unconsolidated bilanss | Current liabilities | 128,925 |
| Unconsolidated bilanss | Equity | 7,081,666 |
| Unconsolidated bilanss | Share capital at nominal value | 6,000 |
| Unconsolidated bilanss | Non-current assets | 9,445,333 |
| Unconsolidated bilanss | Non-current liabilities | 4,106,710 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | -3,531,739 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 412,119 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -52,960 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 412,119 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -52,960 |
| Consolidated bilanss | Assets | 12,401,406 |
| Consolidated bilanss | Cash and cash equivalents | 406,435 |
| Consolidated bilanss | Current assets | 7,561,640 |
| Consolidated bilanss | Current liabilities | 4,413,272 |
| Consolidated bilanss | Equity | 2,177,148 |
| Consolidated bilanss | Share capital at nominal value | 6,000 |
| Consolidated bilanss | Non-current assets | 4,839,766 |
| Consolidated bilanss | Non-current liabilities | 5,810,986 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | -7,313,466 |
| Consolidated income statement scheme 2 | Revenue | 12,024,260 |
| Consolidated income statement scheme 2 | Annual period profit / loss | -711,813 |
| Consolidated income statement scheme 2 | Profit (loss) before income tax | -675,760 |
| Consolidated income statement scheme 2 | Operating profit (loss) | -520,836 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 140,563 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -520,836 |
| Note: Labour costs | Employees | 162 |
| Note: Labour costs | Labour costs | -4,209,842 |
| Employees | 0 |
Linked company
Company: TOPCAP OÜ