Financial Statements · Financial Reporting
osaühing CAPRA
Official identifier 10084185Record date 31 Dec 2019
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 16 Sep 2020
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 246,708 |
| Balance sheet | Cash and cash equivalents | 77,577 |
| Balance sheet | Current assets | 218,946 |
| Balance sheet | Current liabilities | 59,808 |
| Balance sheet | Equity | 186,900 |
| Balance sheet | Share capital at nominal value | 25,565 |
| Balance sheet | Non-current assets | 27,762 |
| Balance sheet | Retained earnings (loss) from previous periods | 124,232 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -8,382 |
| Income statement scheme 1 | Labour costs | -24,824 |
| Income statement scheme 1 | Revenue | 714,529 |
| Income statement scheme 1 | Annual period profit / loss | 37,103 |
| Income statement scheme 1 | Operating profit (loss) | 35,871 |
| Income statement scheme 1 | Profit (loss) before income tax | 37,103 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 124,232 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | -24,824 |
Linked company
Company: osaühing CAPRA