Financial Statements · Financial Reporting
KÄPP GRUPP OÜ
Official identifier 10737345Record 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
- 1 Jan 2022
- Submitted date
- 26 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 412,034 |
| Balance sheet | Cash and cash equivalents | 55,098 |
| Balance sheet | Current assets | 306,497 |
| Balance sheet | Current liabilities | 23,193 |
| Balance sheet | Equity | 353,892 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 105,537 |
| Balance sheet | Non-current liabilities | 34,949 |
| Balance sheet | Retained earnings (loss) from previous periods | 396,541 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -33,606 |
| Income statement scheme 1 | Labour costs | -81,616 |
| Income statement scheme 1 | Revenue | 246,542 |
| Income statement scheme 1 | Annual period profit / loss | -45,461 |
| Income statement scheme 1 | Operating profit (loss) | -34,977 |
| Income statement scheme 1 | Profit (loss) before income tax | -33,248 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 396,541 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 81,616 |
Linked company
Company: KÄPP GRUPP OÜ