Financial Statements · Financial Reporting
KapitalVara OÜ
Official identifier 16242432Record date 31 Dec 2021
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 31 May 2021
- Submitted date
- 30 Jun 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 240,053 |
| Bilanss, detailne | Cash and cash equivalents | 16,732 |
| Bilanss, detailne | Current assets | 185,916 |
| Bilanss, detailne | Current liabilities | 227,848 |
| Bilanss, detailne | Equity | 12,205 |
| Bilanss, detailne | Share capital at nominal value | 2,508 |
| Bilanss, detailne | Non-current assets | 54,137 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | -98,453 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -455 |
| Income statement scheme 1 | Labour costs | -3,325 |
| Income statement scheme 1 | Revenue | 21,226 |
| Income statement scheme 1 | Annual period profit / loss | 108,150 |
| Income statement scheme 1 | Operating profit (loss) | 99,320 |
| Income statement scheme 1 | Profit (loss) before income tax | 108,150 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -98,453 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | -98,453 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 3,325 |
Linked company
Company: KapitalVara OÜ