Financial Statements · Financial Reporting
Kapraranna OÜ
Official identifier 16719408Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 1 Jul 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 617,415 |
| Balance sheet | Cash and cash equivalents | 115,756 |
| Balance sheet | Current assets | 117,449 |
| Balance sheet | Current liabilities | 94,726 |
| Balance sheet | Equity | 522,689 |
| Balance sheet | Share capital at nominal value | 25,000 |
| Balance sheet | Non-current assets | 499,966 |
| Balance sheet | Retained earnings (loss) from previous periods | 492,938 |
| Income statement scheme 1 | Labour costs | -853 |
| Income statement scheme 1 | Annual period profit / loss | 2,251 |
| Income statement scheme 1 | Operating profit (loss) | -1,136 |
| Income statement scheme 1 | Profit (loss) before income tax | 2,251 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 492,938 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 853 |
Linked company
Company: Kapraranna OÜ