Financial Statements · Financial Reporting
Algkapitali OÜ
Official identifier 12796317Record 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
- 29 Jun 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 273,201 |
| Balance sheet | Cash and cash equivalents | 59,707 |
| Balance sheet | Current assets | 273,201 |
| Balance sheet | Current liabilities | 217,455 |
| Balance sheet | Equity | 55,746 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Retained earnings (loss) from previous periods | 33,690 |
| Income statement scheme 1 | Revenue | 30,716 |
| Income statement scheme 1 | Annual period profit / loss | 19,556 |
| Income statement scheme 1 | Operating profit (loss) | 12,206 |
| Income statement scheme 1 | Profit (loss) before income tax | 19,556 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 33,690 |
| Note: Labour costs | Employees | 0 |
Linked company
Company: Algkapitali OÜ