Financial Statements · Financial Reporting
osaühing CAPRA
Official identifier 10084185Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 29 May 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 3,389,838 |
| Balance sheet | Cash and cash equivalents | 354,821 |
| Balance sheet | Current assets | 1,307,050 |
| Balance sheet | Current liabilities | 435,357 |
| Balance sheet | Equity | 2,824,449 |
| Balance sheet | Share capital at nominal value | 25,565 |
| Balance sheet | Non-current assets | 2,082,788 |
| Balance sheet | Non-current liabilities | 130,032 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,895,100 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -185,807 |
| Income statement scheme 1 | Labour costs | -1,072,098 |
| Income statement scheme 1 | Revenue | 5,496,969 |
| Income statement scheme 1 | Annual period profit / loss | 901,227 |
| Income statement scheme 1 | Operating profit (loss) | 855,253 |
| Income statement scheme 1 | Profit (loss) before income tax | 931,227 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,895,100 |
| Note: Labour costs | Employees | 42 |
| Note: Labour costs | Labour costs | -1,072,098 |
Linked company
Company: osaühing CAPRA