Financial Statements · Financial Reporting
OÜ Neokapital
Official identifier 14391429Record date 31 Dec 2020
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 2 Aug 2021
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,673,205 |
| Balance sheet | Cash and cash equivalents | 184,027 |
| Balance sheet | Current assets | 473,205 |
| Balance sheet | Current liabilities | 91,465 |
| Balance sheet | Equity | 731,740 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 2,200,000 |
| Balance sheet | Non-current liabilities | 1,850,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 499,084 |
| Income statement scheme 1 | Annual period profit / loss | 230,156 |
| Income statement scheme 1 | Operating profit (loss) | -578 |
| Income statement scheme 1 | Profit (loss) before income tax | 230,156 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 499,084 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: OÜ Neokapital