Financial Statements · Financial Reporting
OÜ Kapten Grant
Official identifier 10686174Record 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
- 19 Mar 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,518,191 |
| Balance sheet | Cash and cash equivalents | 431,658 |
| Balance sheet | Current assets | 1,509,445 |
| Balance sheet | Current liabilities | 874,011 |
| Balance sheet | Equity | 644,180 |
| Balance sheet | Share capital at nominal value | 2,550 |
| Balance sheet | Non-current assets | 8,746 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 444,389 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -4,160 |
| Income statement scheme 1 | Labour costs | -273,681 |
| Income statement scheme 1 | Revenue | 4,566,609 |
| Income statement scheme 1 | Annual period profit / loss | 196,979 |
| Income statement scheme 1 | Operating profit (loss) | 213,534 |
| Income statement scheme 1 | Profit (loss) before income tax | 205,816 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 444,389 |
| Note: Labour costs | Employees | 7 |
| Note: Labour costs | Labour costs | 273,681 |
Linked company
Company: OÜ Kapten Grant