Financial Statements · Financial Reporting
IMD Capital OÜ
Official identifier 14606380Record date 31 Dec 2019
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 12 Oct 2020
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 7,656,029 |
| Bilanss, detailne | Cash and cash equivalents | 843,676 |
| Bilanss, detailne | Current assets | 956,370 |
| Bilanss, detailne | Current liabilities | 14,058 |
| Bilanss, detailne | Equity | 21,671 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 6,699,659 |
| Bilanss, detailne | Non-current liabilities | 7,620,300 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 921 |
| Income statement scheme 1 | Annual period profit / loss | 20,500 |
| Income statement scheme 1 | Operating profit (loss) | -256,272 |
| Income statement scheme 1 | Profit (loss) before income tax | 20,500 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 921 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 921 |
| Note: Labour costs | Employees | 0 |
Linked company
Company: IMD Capital OÜ