Financial Statements · Financial Reporting
Kapital OÜ
Official identifier 14001457Record date 31 Dec 2019
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 20 May 2020
Report
- Consolidated
- Yes
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 101,572 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 101,572 |
| Unconsolidated bilanss | Assets | 159,766 |
| Unconsolidated bilanss | Current assets | 0 |
| Unconsolidated bilanss | Current liabilities | 54 |
| Unconsolidated bilanss | Equity | 159,712 |
| Unconsolidated bilanss | Share capital at nominal value | 2,500 |
| Unconsolidated bilanss | Non-current assets | 159,766 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 98,074 |
| Unconsolidated income statement (scheme 1) | Revenue | 0 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 59,138 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 0 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 59,138 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 0 |
| Consolidated bilanss | Assets | 257,140 |
| Consolidated bilanss | Cash and cash equivalents | 73,485 |
| Consolidated bilanss | Current assets | 219,663 |
| Consolidated bilanss | Current liabilities | 115,127 |
| Consolidated bilanss | Equity | 133,210 |
| Consolidated bilanss | Share capital at nominal value | 2,500 |
| Consolidated bilanss | Non-current assets | 37,477 |
| Consolidated bilanss | Non-current liabilities | 8,803 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 101,572 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -13,842 |
| Consolidated income statement scheme 1 | Labour costs | -48,758 |
| Consolidated income statement scheme 1 | Revenue | 1,068,555 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 29,138 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 32,060 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 35,799 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 13,842 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 35,799 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
| Employees | 0 |
Linked company
Company: Kapital OÜ