Financial Statements · Financial Reporting
CaPS Baltic OÜ
Official identifier 16007091Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 30 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 29,327 |
| Balance sheet | Cash and cash equivalents | 14,703 |
| Balance sheet | Current assets | 29,327 |
| Balance sheet | Current liabilities | 23,948 |
| Balance sheet | Equity | -124,621 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current liabilities | 130,000 |
| Balance sheet | Retained earnings (loss) from previous periods | -72,646 |
| Income statement scheme 1 | Labour costs | -73,311 |
| Income statement scheme 1 | Revenue | 42,117 |
| Income statement scheme 1 | Annual period profit / loss | -54,475 |
| Income statement scheme 1 | Operating profit (loss) | -44,000 |
| Income statement scheme 1 | Profit (loss) before income tax | -54,475 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -72,646 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 73,311 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -44,000 |
Linked company
Company: CaPS Baltic OÜ