Financial Statements · Financial Reporting
NORDCAPE OÜ
Official identifier 14363539Record date 31 Dec 2019
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Pankrotis
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 29 Sep 2020
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 115,438 |
| Balance sheet | Cash and cash equivalents | 13,923 |
| Balance sheet | Current assets | 75,501 |
| Balance sheet | Current liabilities | 58,459 |
| Balance sheet | Equity | 43,571 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 39,937 |
| Balance sheet | Non-current liabilities | 13,408 |
| Balance sheet | Retained earnings (loss) from previous periods | 7,133 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,260 |
| Income statement scheme 1 | Labour costs | -29,084 |
| Income statement scheme 1 | Revenue | 472,497 |
| Income statement scheme 1 | Annual period profit / loss | 33,768 |
| Income statement scheme 1 | Operating profit (loss) | 34,500 |
| Income statement scheme 1 | Profit (loss) before income tax | 33,768 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 7,133 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 7,133 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 29,084 |
Linked company
Company: NORDCAPE OÜ