Financial Statements · Financial Reporting
Investeeringud ja kapital OÜ
Official identifier 14433487Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 15 Dec 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 6,305,696 |
| Balance sheet | Cash and cash equivalents | 175,586 |
| Balance sheet | Current assets | 3,813,044 |
| Balance sheet | Current liabilities | 2,090,551 |
| Balance sheet | Equity | 4,215,145 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 2,492,652 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 4,473,248 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -216 |
| Income statement scheme 1 | Labour costs | -4,788 |
| Income statement scheme 1 | Revenue | 1,784,610 |
| Income statement scheme 1 | Annual period profit / loss | -260,603 |
| Income statement scheme 1 | Operating profit (loss) | 393,763 |
| Income statement scheme 1 | Profit (loss) before income tax | -260,603 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 4,473,248 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Investeeringud ja kapital OÜ