Financial Statements · Financial Reporting
Kaptenimaja OÜ
Official identifier 16423783Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 17 Jan 2022
- Submitted date
- 18 Apr 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 394,435 |
| Balance sheet | Cash and cash equivalents | 4,812 |
| Balance sheet | Current assets | 394,435 |
| Balance sheet | Current liabilities | 269,959 |
| Balance sheet | Equity | 29,166 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current liabilities | 95,310 |
| Income statement scheme 1 | Revenue | 51,400 |
| Income statement scheme 1 | Annual period profit / loss | 29,166 |
| Income statement scheme 1 | Operating profit (loss) | 38,212 |
| Income statement scheme 1 | Profit (loss) before income tax | 29,166 |
| Note: Labour costs | Employees | 0 |
Linked company
Company: Kaptenimaja OÜ