Financial Statements · Financial Reporting
osaühing CAPRA
Official identifier 10084185Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 25 Apr 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,175,822 |
| Balance sheet | Cash and cash equivalents | 797,230 |
| Balance sheet | Current assets | 1,376,911 |
| Balance sheet | Current liabilities | 172,728 |
| Balance sheet | Equity | 1,660,198 |
| Balance sheet | Share capital at nominal value | 25,565 |
| Balance sheet | Non-current assets | 798,911 |
| Balance sheet | Non-current liabilities | 342,896 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,300,735 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -114,330 |
| Income statement scheme 1 | Labour costs | -679,818 |
| Income statement scheme 1 | Revenue | 3,989,713 |
| Income statement scheme 1 | Annual period profit / loss | 331,341 |
| Income statement scheme 1 | Operating profit (loss) | 351,403 |
| Income statement scheme 1 | Profit (loss) before income tax | 331,341 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,300,735 |
| Note: Labour costs | Employees | 37 |
| Note: Labour costs | Labour costs | -679,818 |
Linked company
Company: osaühing CAPRA