Financial Statements · Financial Reporting
KapitalVara OÜ
Official identifier 16242432Record 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
- 30 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 781,026 |
| Bilanss, detailne | Cash and cash equivalents | 160 |
| Bilanss, detailne | Current assets | 759,576 |
| Bilanss, detailne | Current liabilities | 266,393 |
| Bilanss, detailne | Equity | 514,633 |
| Bilanss, detailne | Share capital at nominal value | 2,508 |
| Bilanss, detailne | Non-current assets | 21,450 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 184,248 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -4,186 |
| Income statement scheme 1 | Labour costs | -13,757 |
| Income statement scheme 1 | Revenue | 89,700 |
| Income statement scheme 1 | Annual period profit / loss | 327,877 |
| Income statement scheme 1 | Operating profit (loss) | 285,725 |
| Income statement scheme 1 | Profit (loss) before income tax | 350,377 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 184,248 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 184,248 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 13,757 |
Linked company
Company: KapitalVara OÜ