Financial Statements · Financial Reporting
JMC Capital OÜ
Official identifier 12963896Record 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 Jul 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,101,071 |
| Balance sheet | Cash and cash equivalents | 21,552 |
| Balance sheet | Current assets | 2,006,890 |
| Balance sheet | Current liabilities | 14,836 |
| Balance sheet | Equity | 2,086,235 |
| Balance sheet | Share capital at nominal value | 130,000 |
| Balance sheet | Non-current assets | 94,181 |
| Balance sheet | Retained earnings (loss) from previous periods | 2,153,235 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -17,058 |
| Income statement scheme 1 | Labour costs | -146,547 |
| Income statement scheme 1 | Revenue | 880,071 |
| Income statement scheme 1 | Annual period profit / loss | -197,000 |
| Income statement scheme 1 | Operating profit (loss) | 155,769 |
| Income statement scheme 1 | Profit (loss) before income tax | -197,000 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,153,235 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 146,547 |
Linked company
Company: JMC Capital OÜ