Financial Statements · Financial Reporting
OÜ Baltcap Growth Fund Management
Official identifier 14229344Record 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
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 468,570 |
| Balance sheet | Cash and cash equivalents | 468,570 |
| Balance sheet | Current assets | 468,570 |
| Balance sheet | Current liabilities | 113,687 |
| Balance sheet | Equity | 354,883 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Retained earnings (loss) from previous periods | 164,245 |
| Income statement scheme 1 | Labour costs | -40,231 |
| Income statement scheme 1 | Revenue | 820,160 |
| Income statement scheme 1 | Annual period profit / loss | 188,138 |
| Income statement scheme 1 | Operating profit (loss) | 278,296 |
| Income statement scheme 1 | Profit (loss) before income tax | 278,321 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 164,245 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 40,231 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 278,296 |
Linked company
Company: OÜ Baltcap Growth Fund Management