Financial Statements · Financial Reporting
OÜ Kapten Grant
Official identifier 10686174Record 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
- 4 Jul 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,550,782 |
| Balance sheet | Cash and cash equivalents | 632,291 |
| Balance sheet | Current assets | 1,537,876 |
| Balance sheet | Current liabilities | 568,077 |
| Balance sheet | Equity | 513,343 |
| Balance sheet | Share capital at nominal value | 2,550 |
| Balance sheet | Non-current assets | 12,906 |
| Balance sheet | Non-current liabilities | 469,362 |
| Balance sheet | Retained earnings (loss) from previous periods | 442,689 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,369 |
| Income statement scheme 1 | Labour costs | -225,727 |
| Income statement scheme 1 | Revenue | 4,253,502 |
| Income statement scheme 1 | Annual period profit / loss | 67,842 |
| Income statement scheme 1 | Operating profit (loss) | 92,480 |
| Income statement scheme 1 | Profit (loss) before income tax | 67,842 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 442,689 |
| Note: Labour costs | Employees | 8 |
| Note: Labour costs | Labour costs | 225,727 |
Linked company
Company: OÜ Kapten Grant