Financial Statements · Financial Reporting
Change Capital OÜ
Official identifier 12899000Record 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
- 2 Jun 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 21,287,203 |
| Balance sheet | Cash and cash equivalents | 8,347,195 |
| Balance sheet | Current assets | 11,985,177 |
| Balance sheet | Current liabilities | 993,698 |
| Balance sheet | Equity | 20,293,505 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 9,302,026 |
| Balance sheet | Retained earnings (loss) from previous periods | 14,817,927 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -458,261 |
| Income statement scheme 1 | Labour costs | -149,322 |
| Income statement scheme 1 | Revenue | 313,140 |
| Income statement scheme 1 | Annual period profit / loss | 5,473,078 |
| Income statement scheme 1 | Operating profit (loss) | -1,212,395 |
| Income statement scheme 1 | Profit (loss) before income tax | 5,473,078 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 14,817,927 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 14,817,927 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | -149,322 |
Linked company
Company: Change Capital OÜ