Financial Statements · Financial Reporting
OÜ Kapten Grant
Official identifier 10686174Record 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
- 8 Jul 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,476,584 |
| Balance sheet | Cash and cash equivalents | 284,908 |
| Balance sheet | Current assets | 1,342,768 |
| Balance sheet | Current liabilities | 489,412 |
| Balance sheet | Equity | 445,501 |
| Balance sheet | Share capital at nominal value | 2,550 |
| Balance sheet | Non-current assets | 133,816 |
| Balance sheet | Non-current liabilities | 541,671 |
| Balance sheet | Retained earnings (loss) from previous periods | 370,319 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -5,372 |
| Income statement scheme 1 | Labour costs | -194,124 |
| Income statement scheme 1 | Revenue | 4,310,844 |
| Income statement scheme 1 | Annual period profit / loss | 72,370 |
| Income statement scheme 1 | Operating profit (loss) | 103,912 |
| Income statement scheme 1 | Profit (loss) before income tax | 78,882 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 370,319 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | 194,122 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 5,372 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 103,912 |
Linked company
Company: OÜ Kapten Grant