Financial Statements · Financial Reporting
Asrai Capital OÜ
Official identifier 14082214Record date 31 Dec 2019
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 15 May 2020
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 175,385 |
| Balance sheet | Cash and cash equivalents | 5,016 |
| Balance sheet | Current assets | 167,885 |
| Balance sheet | Current liabilities | 111,152 |
| Balance sheet | Equity | 64,233 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 7,500 |
| Balance sheet | Retained earnings (loss) from previous periods | 32,530 |
| Income statement scheme 1 | Labour costs | -13,317 |
| Income statement scheme 1 | Revenue | 38,414 |
| Income statement scheme 1 | Annual period profit / loss | 29,203 |
| Income statement scheme 1 | Operating profit (loss) | 16,554 |
| Income statement scheme 1 | Profit (loss) before income tax | 29,203 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 32,530 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 13,317 |
Linked company
Company: Asrai Capital OÜ