Financial Statements · Financial Reporting
Intellect Capital Estonia AS
Official identifier 14252350Record date 31 Dec 2019
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- AS
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 19 Oct 2021
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 30,479,755 |
| Unconsolidated bilanss | Assets | 4,130,003 |
| Unconsolidated bilanss | Cash and cash equivalents | 2,726,055 |
| Unconsolidated bilanss | Current assets | 2,758,415 |
| Unconsolidated bilanss | Current liabilities | 526 |
| Unconsolidated bilanss | Equity | 4,129,477 |
| Unconsolidated bilanss | Share capital at nominal value | 30,000 |
| Unconsolidated bilanss | Non-current assets | 1,371,588 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 58,660 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -1,533 |
| Unconsolidated income statement (scheme 1) | Labour costs | -10,391 |
| Unconsolidated income statement (scheme 1) | Revenue | 6,885 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 4,037,817 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -68,188 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 4,037,817 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 1,533 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -68,188 |
| Consolidated bilanss | Assets | 97,548,000 |
| Consolidated bilanss | Cash and cash equivalents | 14,211,050 |
| Consolidated bilanss | Current assets | 47,087,636 |
| Consolidated bilanss | Current liabilities | 53,498,163 |
| Consolidated bilanss | Equity | 20,903,371 |
| Consolidated bilanss | Share capital at nominal value | 30,000 |
| Consolidated bilanss | Non-current assets | 50,460,364 |
| Consolidated bilanss | Non-current liabilities | 23,146,466 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 30,479,755 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -1,533 |
| Consolidated income statement scheme 1 | Labour costs | -10,391 |
| Consolidated income statement scheme 1 | Revenue | 6,885 |
| Consolidated income statement scheme 1 | Annual period profit / loss | -8,824,786 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | -8,824,786 |
| Consolidated income statement scheme 1 | Operating profit (loss) | -4,260,964 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 1,533 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -4,260,964 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 10,391 |
| Employees | 1 |
Linked company
Company: Intellect Capital Estonia AS