Financial Statements · Financial Reporting
KapitalVara OÜ
Official identifier 16242432Record date 31 Dec 2022
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 30 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 516,228 |
| Bilanss, detailne | Cash and cash equivalents | 4,786 |
| Bilanss, detailne | Current assets | 405,281 |
| Bilanss, detailne | Current liabilities | 239,471 |
| Bilanss, detailne | Equity | 276,757 |
| Bilanss, detailne | Share capital at nominal value | 2,508 |
| Bilanss, detailne | Non-current assets | 110,947 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 9,697 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -14,544 |
| Income statement scheme 1 | Labour costs | -9,975 |
| Income statement scheme 1 | Revenue | 125,878 |
| Income statement scheme 1 | Annual period profit / loss | 264,552 |
| Income statement scheme 1 | Operating profit (loss) | 250,271 |
| Income statement scheme 1 | Profit (loss) before income tax | 264,552 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 9,697 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 9,697 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 9,975 |
Linked company
Company: KapitalVara OÜ