Financial Statements · Financial Reporting
NORDCAPE OÜ
Official identifier 14363539Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Pankrotis
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 30 Jun 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 282,303 |
| Balance sheet | Cash and cash equivalents | 103,845 |
| Balance sheet | Current assets | 233,210 |
| Balance sheet | Current liabilities | 165,924 |
| Balance sheet | Equity | 97,300 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 49,093 |
| Balance sheet | Non-current liabilities | 19,079 |
| Balance sheet | Retained earnings (loss) from previous periods | 38,416 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -5,627 |
| Income statement scheme 1 | Labour costs | -73,880 |
| Income statement scheme 1 | Revenue | 1,756,248 |
| Income statement scheme 1 | Annual period profit / loss | 56,134 |
| Income statement scheme 1 | Operating profit (loss) | 59,344 |
| Income statement scheme 1 | Profit (loss) before income tax | 56,134 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 38,416 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 38,416 |
| Note: Labour costs | Employees | 8 |
| Note: Labour costs | Labour costs | 73,881 |
Linked company
Company: NORDCAPE OÜ