Financial Statements · Financial Reporting
ko-kapital OÜ
Official identifier 12792199Record 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
- 29 Jun 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 109,311 |
| Balance sheet | Cash and cash equivalents | 83,609 |
| Balance sheet | Current assets | 85,978 |
| Balance sheet | Current liabilities | 8,663 |
| Balance sheet | Equity | 31,450 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 23,333 |
| Balance sheet | Non-current liabilities | 69,198 |
| Balance sheet | Retained earnings (loss) from previous periods | -31,227 |
| Income statement scheme 1 | Labour costs | -3,765 |
| Income statement scheme 1 | Revenue | 307,980 |
| Income statement scheme 1 | Annual period profit / loss | 60,177 |
| Income statement scheme 1 | Operating profit (loss) | 59,777 |
| Income statement scheme 1 | Profit (loss) before income tax | 60,177 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -31,227 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | -31,227 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 3,765 |
Linked company
Company: ko-kapital OÜ