Financial Statements · Financial Reporting
INTCAP OÜ
Official identifier 14556178Record 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
- 18 Nov 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,322,339 |
| Balance sheet | Cash and cash equivalents | 285,669 |
| Balance sheet | Current assets | 894,292 |
| Balance sheet | Current liabilities | 399,691 |
| Balance sheet | Equity | 922,648 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 428,047 |
| Balance sheet | Retained earnings (loss) from previous periods | 48,128 |
| Income statement scheme 1 | Labour costs | -5,423 |
| Income statement scheme 1 | Revenue | 34,506 |
| Income statement scheme 1 | Annual period profit / loss | 872,020 |
| Income statement scheme 1 | Operating profit (loss) | 834,219 |
| Income statement scheme 1 | Profit (loss) before income tax | 872,020 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 48,128 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 5,423 |
Linked company
Company: INTCAP OÜ