Financial Statements · Financial Reporting
CaPS Baltic OÜ
Official identifier 16007091Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 30 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 34,673 |
| Balance sheet | Cash and cash equivalents | 4,104 |
| Balance sheet | Current assets | 23,673 |
| Balance sheet | Current liabilities | 40,104 |
| Balance sheet | Equity | -146,431 |
| Balance sheet | Share capital at nominal value | 2,775 |
| Balance sheet | Non-current assets | 11,000 |
| Balance sheet | Non-current liabilities | 141,000 |
| Balance sheet | Retained earnings (loss) from previous periods | -127,121 |
| Income statement scheme 1 | Labour costs | -74,281 |
| Income statement scheme 1 | Revenue | 85,791 |
| Income statement scheme 1 | Annual period profit / loss | -22,085 |
| Income statement scheme 1 | Operating profit (loss) | -9,087 |
| Income statement scheme 1 | Profit (loss) before income tax | -22,085 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -127,121 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 74,281 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -9,087 |
Linked company
Company: CaPS Baltic OÜ