Financial Statements · Financial Reporting
IMD Capital OÜ
Official identifier 14606380Record date 31 Dec 2020
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 9 Nov 2021
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 11,058,213 |
| Bilanss, detailne | Cash and cash equivalents | 112,926 |
| Bilanss, detailne | Current assets | 587,573 |
| Bilanss, detailne | Current liabilities | 5,879,247 |
| Bilanss, detailne | Equity | 53,288 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 10,470,640 |
| Bilanss, detailne | Non-current liabilities | 5,125,678 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 21,421 |
| Income statement scheme 1 | Annual period profit / loss | 31,617 |
| Income statement scheme 1 | Operating profit (loss) | -330,591 |
| Income statement scheme 1 | Profit (loss) before income tax | 31,617 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 21,421 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 21,421 |
| Note: Labour costs | Employees | 0 |
Linked company
Company: IMD Capital OÜ