Financial Statements · Financial Reporting
Kapitali Grupp OÜ
Official identifier 10751440Record 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
- 31 May 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 355,495 |
| Balance sheet | Cash and cash equivalents | 92,807 |
| Balance sheet | Current assets | 101,950 |
| Balance sheet | Current liabilities | 64,204 |
| Balance sheet | Equity | 291,291 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 253,545 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 287,597 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -4,093 |
| Income statement scheme 1 | Labour costs | -17,139 |
| Income statement scheme 1 | Revenue | 45,746 |
| Income statement scheme 1 | Annual period profit / loss | 882 |
| Income statement scheme 1 | Operating profit (loss) | 882 |
| Income statement scheme 1 | Profit (loss) before income tax | 882 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 287,597 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 287,597 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 17,139 |
Linked company
Company: Kapitali Grupp OÜ