Financial Statements · Financial Reporting
OÜ Käpitol
Official identifier 14567905Record date 31 Dec 2020
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 4 Sep 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 190,984 |
| Bilanss, detailne | Cash and cash equivalents | 2,597 |
| Bilanss, detailne | Current assets | 5,330 |
| Bilanss, detailne | Current liabilities | 81,948 |
| Bilanss, detailne | Equity | 27,577 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 185,654 |
| Bilanss, detailne | Non-current liabilities | 81,459 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 6,168 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -4,118 |
| Income statement scheme 1 | Labour costs | 0 |
| Income statement scheme 1 | Revenue | 26,281 |
| Income statement scheme 1 | Annual period profit / loss | 18,909 |
| Income statement scheme 1 | Operating profit (loss) | 18,909 |
| Income statement scheme 1 | Profit (loss) before income tax | 18,909 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 6,168 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 6,168 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: OÜ Käpitol