Financial Statements · Financial Reporting
NORDCAPE OÜ
Official identifier 14363539Record date 31 Dec 2020
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Pankrotis
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 | 97,173 |
| Balance sheet | Cash and cash equivalents | 20,944 |
| Balance sheet | Current assets | 44,008 |
| Balance sheet | Current liabilities | 26,187 |
| Balance sheet | Equity | 41,166 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 53,165 |
| Balance sheet | Non-current liabilities | 29,820 |
| Balance sheet | Retained earnings (loss) from previous periods | 40,817 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 40,817 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 40,817 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -4,646 |
| Income statement scheme 1 | Labour costs | -32,893 |
| Income statement scheme 1 | Revenue | 441,165 |
| Income statement scheme 1 | Annual period profit / loss | -2,401 |
| Income statement scheme 1 | Operating profit (loss) | 3,270 |
| Income statement scheme 1 | Profit (loss) before income tax | -2,401 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 32,894 |
Linked company
Company: NORDCAPE OÜ