Financial Statements · Financial Reporting
OÜ Kapten Grant
Official identifier 10686174Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 11 Aug 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,745,617 |
| Balance sheet | Cash and cash equivalents | 414,524 |
| Balance sheet | Current assets | 1,611,105 |
| Balance sheet | Current liabilities | 715,579 |
| Balance sheet | Equity | 413,131 |
| Balance sheet | Share capital at nominal value | 2,550 |
| Balance sheet | Non-current assets | 134,512 |
| Balance sheet | Non-current liabilities | 616,907 |
| Balance sheet | Retained earnings (loss) from previous periods | 255,065 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,923 |
| Income statement scheme 1 | Labour costs | -181,670 |
| Income statement scheme 1 | Revenue | 4,214,739 |
| Income statement scheme 1 | Annual period profit / loss | 155,254 |
| Income statement scheme 1 | Operating profit (loss) | 184,192 |
| Income statement scheme 1 | Profit (loss) before income tax | 155,254 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 255,065 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | 181,670 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 2,923 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 184,192 |
Linked company
Company: OÜ Kapten Grant