Financial Statements · Financial Reporting
Osaühing JM KAPITAL
Official identifier 10345527Record 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
- 30 Jun 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 365,095 |
| Balance sheet | Cash and cash equivalents | 3,076 |
| Balance sheet | Current assets | 343,141 |
| Balance sheet | Current liabilities | 139,327 |
| Balance sheet | Equity | 225,768 |
| Balance sheet | Share capital at nominal value | 6,391 |
| Balance sheet | Non-current assets | 21,954 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 213,488 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -460 |
| Income statement scheme 1 | Labour costs | -33,017 |
| Income statement scheme 1 | Revenue | 95,174 |
| Income statement scheme 1 | Annual period profit / loss | 5,250 |
| Income statement scheme 1 | Operating profit (loss) | -22,418 |
| Income statement scheme 1 | Profit (loss) before income tax | 5,250 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 213,488 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 213,488 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 33,017 |
Linked company
Company: Osaühing JM KAPITAL