Financial Statements · Financial Reporting
CaPS Baltic OÜ
Official identifier 16007091Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 30 Jun 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 28,731 |
| Balance sheet | Cash and cash equivalents | 16,310 |
| Balance sheet | Current assets | 27,185 |
| Balance sheet | Current liabilities | 193,710 |
| Balance sheet | Equity | -164,979 |
| Balance sheet | Share capital at nominal value | 2,775 |
| Balance sheet | Non-current assets | 1,546 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | -149,206 |
| Income statement scheme 1 | Labour costs | -45,103 |
| Income statement scheme 1 | Revenue | 57,440 |
| Income statement scheme 1 | Annual period profit / loss | -18,548 |
| Income statement scheme 1 | Operating profit (loss) | 5,411 |
| Income statement scheme 1 | Profit (loss) before income tax | -18,548 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -149,206 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 45,103 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 5,411 |
Linked company
Company: CaPS Baltic OÜ