Financial Statements · Financial Reporting
10 Capital OÜ
Official identifier 12771820Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 20 Jun 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 9,753,514 |
| Balance sheet | Cash and cash equivalents | 670,141 |
| Balance sheet | Current assets | 8,089,880 |
| Balance sheet | Current liabilities | 339,750 |
| Balance sheet | Equity | 6,988,764 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 1,663,634 |
| Balance sheet | Non-current liabilities | 2,425,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 5,942,005 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -20,845 |
| Income statement scheme 1 | Labour costs | -47,880 |
| Income statement scheme 1 | Revenue | 25,745 |
| Income statement scheme 1 | Annual period profit / loss | 229,095 |
| Income statement scheme 1 | Operating profit (loss) | -91,683 |
| Income statement scheme 1 | Profit (loss) before income tax | 264,899 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 5,942,005 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 47,880 |
Linked company
Company: 10 Capital OÜ