Financial Statements · Financial Reporting
Kantocap OÜ
Official identifier 14565183Record 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
- 1 Jul 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 146,952 |
| Bilanss, detailne | Cash and cash equivalents | 13,853 |
| Bilanss, detailne | Current assets | 47,647 |
| Bilanss, detailne | Current liabilities | 133,116 |
| Bilanss, detailne | Equity | -76,164 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 99,305 |
| Bilanss, detailne | Non-current liabilities | 90,000 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | -35,079 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -35,079 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | -35,079 |
| Income statement scheme 1 | Revenue | 16,100 |
| Income statement scheme 1 | Annual period profit / loss | -43,585 |
| Income statement scheme 1 | Operating profit (loss) | -13,771 |
| Income statement scheme 1 | Profit (loss) before income tax | -43,585 |
| Note: Labour costs | Employees | 0 |
Linked company
Company: Kantocap OÜ