Financial Statements · Financial Reporting
Osaühing Capfield
Official identifier 14042628Record date 31 Dec 2019
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 31 Oct 2020
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | -5,309 |
| Unconsolidated bilanss | Assets | 84,767,043 |
| Unconsolidated bilanss | Cash and cash equivalents | 499,064 |
| Unconsolidated bilanss | Current assets | 84,752,043 |
| Unconsolidated bilanss | Current liabilities | 84,540,716 |
| Unconsolidated bilanss | Equity | 226,327 |
| Unconsolidated bilanss | Share capital at nominal value | 2,500 |
| Unconsolidated bilanss | Non-current assets | 15,000 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | -4,186 |
| Unconsolidated income statement (scheme 1) | Revenue | 987,320 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 228,013 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -27,869 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 228,013 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -27,869 |
| Consolidated bilanss | Assets | 183,903,873 |
| Consolidated bilanss | Cash and cash equivalents | 806,067 |
| Consolidated bilanss | Current assets | 1,423,873 |
| Consolidated bilanss | Current liabilities | 87,549,141 |
| Consolidated bilanss | Equity | 4,082,627 |
| Consolidated bilanss | Share capital at nominal value | 2,500 |
| Consolidated bilanss | Non-current assets | 182,480,000 |
| Consolidated bilanss | Non-current liabilities | 92,272,105 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | -5,309 |
| Consolidated income statement scheme 1 | Revenue | 14,885,858 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 4,085,436 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 4,085,436 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 9,267,632 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 9,267,632 |
| Note: Labour costs | Employees | 0 |
Linked company
Company: Osaühing Capfield