Financial Statements · Financial Reporting
osaühing Käpik
Official identifier 10908522Record 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
- 24 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 403,661 |
| Balance sheet | Cash and cash equivalents | 609 |
| Balance sheet | Current assets | 178,661 |
| Balance sheet | Current liabilities | 11,666 |
| Balance sheet | Equity | 12,075 |
| Balance sheet | Share capital at nominal value | 2,557 |
| Balance sheet | Non-current assets | 225,000 |
| Balance sheet | Non-current liabilities | 379,920 |
| Balance sheet | Retained earnings (loss) from previous periods | 38,680 |
| Income statement scheme 2 | Revenue | 800 |
| Income statement scheme 2 | Annual period profit / loss | -29,418 |
| Income statement scheme 2 | Operating profit (loss) | -29,418 |
| Income statement scheme 2 | Profit (loss) before income tax | -29,418 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 38,680 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: osaühing Käpik