Financial Statements · Financial Reporting
osaühing CAPRA
Official identifier 10084185Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 7 May 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,300,850 |
| Balance sheet | Cash and cash equivalents | 398,731 |
| Balance sheet | Current assets | 1,356,084 |
| Balance sheet | Current liabilities | 168,243 |
| Balance sheet | Equity | 2,113,450 |
| Balance sheet | Share capital at nominal value | 25,565 |
| Balance sheet | Non-current assets | 944,766 |
| Balance sheet | Non-current liabilities | 19,157 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,632,076 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -131,046 |
| Income statement scheme 1 | Labour costs | -724,386 |
| Income statement scheme 1 | Revenue | 3,812,938 |
| Income statement scheme 1 | Annual period profit / loss | 453,252 |
| Income statement scheme 1 | Operating profit (loss) | 459,068 |
| Income statement scheme 1 | Profit (loss) before income tax | 453,252 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,632,076 |
| Note: Labour costs | Employees | 31 |
| Note: Labour costs | Labour costs | -724,386 |
Linked company
Company: osaühing CAPRA