Financial Statements · Financial Reporting
OÜ Neokapital
Official identifier 14391429Record date 31 Dec 2019
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 6 Nov 2020
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,483,385 |
| Balance sheet | Cash and cash equivalents | 216,843 |
| Balance sheet | Current assets | 283,385 |
| Balance sheet | Current liabilities | 231,801 |
| Balance sheet | Equity | 501,584 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 2,200,000 |
| Balance sheet | Non-current liabilities | 1,750,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 323,649 |
| Income statement scheme 1 | Annual period profit / loss | 175,435 |
| Income statement scheme 1 | Operating profit (loss) | -576 |
| Income statement scheme 1 | Profit (loss) before income tax | 175,435 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 323,649 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: OÜ Neokapital