Financial Statements · Financial Reporting
OÜ Baltcap Growth Fund Management
Official identifier 14229344Record 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
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 578,967 |
| Balance sheet | Cash and cash equivalents | 167,494 |
| Balance sheet | Current assets | 578,967 |
| Balance sheet | Current liabilities | 12,222 |
| Balance sheet | Equity | 566,745 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Retained earnings (loss) from previous periods | 282,025 |
| Income statement scheme 1 | Labour costs | -35,492 |
| Income statement scheme 1 | Revenue | 821,390 |
| Income statement scheme 1 | Annual period profit / loss | 282,220 |
| Income statement scheme 1 | Operating profit (loss) | 295,917 |
| Income statement scheme 1 | Profit (loss) before income tax | 295,964 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 282,025 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 35,492 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 295,917 |
Linked company
Company: OÜ Baltcap Growth Fund Management