Financial Statements · Financial Reporting
osaühing CAPRA
Official identifier 10084185Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 22 Aug 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,930,759 |
| Balance sheet | Cash and cash equivalents | 497,247 |
| Balance sheet | Current assets | 1,180,643 |
| Balance sheet | Current liabilities | 215,197 |
| Balance sheet | Equity | 1,328,858 |
| Balance sheet | Share capital at nominal value | 25,565 |
| Balance sheet | Non-current assets | 750,116 |
| Balance sheet | Non-current liabilities | 386,704 |
| Balance sheet | Retained earnings (loss) from previous periods | 257,093 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -93,331 |
| Income statement scheme 1 | Labour costs | -592,900 |
| Income statement scheme 1 | Revenue | 5,621,252 |
| Income statement scheme 1 | Annual period profit / loss | 1,046,200 |
| Income statement scheme 1 | Operating profit (loss) | 1,076,988 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,046,200 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 257,093 |
| Note: Labour costs | Employees | 38 |
| Note: Labour costs | Labour costs | -592,900 |
Linked company
Company: osaühing CAPRA