Financial Statements · Financial Reporting
Osaühing Capredium
Official identifier 10864782Record 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
- 30 Apr 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 17,403 |
| Balance sheet | Cash and cash equivalents | 14,928 |
| Balance sheet | Current assets | 16,309 |
| Balance sheet | Current liabilities | 14,094 |
| Balance sheet | Equity | 3,309 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 1,094 |
| Balance sheet | Retained earnings (loss) from previous periods | 17,798 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 17,798 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -693 |
| Income statement scheme 1 | Labour costs | -5,439 |
| Income statement scheme 1 | Revenue | 17,485 |
| Income statement scheme 1 | Annual period profit / loss | -17,405 |
| Income statement scheme 1 | Operating profit (loss) | -17,405 |
| Income statement scheme 1 | Profit (loss) before income tax | -17,405 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 5,439 |
Linked company
Company: Osaühing Capredium