Financial Statements · Financial Reporting
Kantocap OÜ
Official identifier 14565183Record date 31 Dec 2019
Report
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 13 Sep 2018
- Submitted date
- 27 Oct 2020
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 145,252 |
| Bilanss, detailne | Cash and cash equivalents | 8,475 |
| Bilanss, detailne | Current assets | 63,252 |
| Bilanss, detailne | Current liabilities | 27,831 |
| Bilanss, detailne | Equity | -32,579 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 82,000 |
| Bilanss, detailne | Non-current liabilities | 150,000 |
| Income statement scheme 1 | Revenue | 9,624 |
| Income statement scheme 1 | Annual period profit / loss | -35,079 |
| Income statement scheme 1 | Operating profit (loss) | -29,071 |
| Income statement scheme 1 | Profit (loss) before income tax | -35,079 |
| Note: Labour costs | Employees | 0 |
Linked company
Company: Kantocap OÜ