Financial Statements · Financial Reporting
AS SkyCap Investments
Official identifier 12924028Record date 31 Dec 2020
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 30 Mar 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 7,336,993 |
| Balance sheet | Cash and cash equivalents | 11,871 |
| Balance sheet | Current assets | 529,134 |
| Balance sheet | Current liabilities | 930,928 |
| Balance sheet | Equity | 594,142 |
| Balance sheet | Share capital at nominal value | 1,000,000 |
| Balance sheet | Non-current assets | 6,807,859 |
| Balance sheet | Non-current liabilities | 5,811,923 |
| Balance sheet | Retained earnings (loss) from previous periods | -750,951 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -750,951 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -206,596 |
| Income statement scheme 1 | Labour costs | 0 |
| Income statement scheme 1 | Revenue | 516,000 |
| Income statement scheme 1 | Annual period profit / loss | 145,093 |
| Income statement scheme 1 | Operating profit (loss) | 371,153 |
| Income statement scheme 1 | Profit (loss) before income tax | 145,093 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: AS SkyCap Investments