Financial Statements · Financial Reporting
Osaühing Capfield
Official identifier 14042628Record date 31 Dec 2020
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 30 Jun 2021
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 4,080,127 |
| Unconsolidated bilanss | Assets | 83,910,880 |
| Unconsolidated bilanss | Cash and cash equivalents | 198,926 |
| Unconsolidated bilanss | Current assets | 4,584,925 |
| Unconsolidated bilanss | Current liabilities | 4,105,675 |
| Unconsolidated bilanss | Equity | 494,250 |
| Unconsolidated bilanss | Share capital at nominal value | 2,500 |
| Unconsolidated bilanss | Non-current assets | 79,325,955 |
| Unconsolidated bilanss | Non-current liabilities | 79,310,955 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 223,827 |
| Unconsolidated income statement (scheme 1) | Revenue | 1,352,257 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 267,923 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -20,013 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 267,923 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -20,013 |
| Consolidated bilanss | Assets | 183,860,581 |
| Consolidated bilanss | Cash and cash equivalents | 993,323 |
| Consolidated bilanss | Current assets | 1,690,581 |
| Consolidated bilanss | Current liabilities | 7,426,543 |
| Consolidated bilanss | Equity | 6,896,334 |
| Consolidated bilanss | Share capital at nominal value | 2,500 |
| Consolidated bilanss | Non-current assets | 182,170,000 |
| Consolidated bilanss | Non-current liabilities | 169,537,704 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 4,080,127 |
| Consolidated income statement scheme 1 | Revenue | 16,230,326 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 2,813,707 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 2,813,707 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 9,392,901 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 9,392,901 |
| Note: Labour costs | Employees | 0 |
| Employees | 0 |
Linked company
Company: Osaühing Capfield