Financial Statements · Financial Reporting
osaühing CAPRA
Official identifier 10084185Record date 31 Dec 2020
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 3 Nov 2021
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,040,837 |
| Balance sheet | Cash and cash equivalents | 50,825 |
| Balance sheet | Current assets | 476,264 |
| Balance sheet | Current liabilities | 399,552 |
| Balance sheet | Equity | 282,658 |
| Balance sheet | Share capital at nominal value | 25,565 |
| Balance sheet | Non-current assets | 564,573 |
| Balance sheet | Non-current liabilities | 358,627 |
| Balance sheet | Retained earnings (loss) from previous periods | 102,145 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -49,719 |
| Income statement scheme 1 | Labour costs | -275,414 |
| Income statement scheme 1 | Revenue | 2,253,027 |
| Income statement scheme 1 | Annual period profit / loss | 154,948 |
| Income statement scheme 1 | Operating profit (loss) | 180,640 |
| Income statement scheme 1 | Profit (loss) before income tax | 154,948 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 102,145 |
| Note: Labour costs | Employees | 24 |
| Note: Labour costs | Labour costs | -275,414 |
Linked company
Company: osaühing CAPRA