Financial Statements · Financial Reporting
Kaks Kaptenit OÜ
Official identifier 11031891Record date 31 Dec 2019
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 8 Sep 2020
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 48,836 |
| Balance sheet | Cash and cash equivalents | 25,902 |
| Balance sheet | Current assets | 44,904 |
| Balance sheet | Current liabilities | 41,371 |
| Balance sheet | Equity | 7,465 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 3,932 |
| Balance sheet | Retained earnings (loss) from previous periods | -2,298 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,230 |
| Income statement scheme 1 | Revenue | 56,499 |
| Income statement scheme 1 | Annual period profit / loss | 6,951 |
| Income statement scheme 1 | Operating profit (loss) | 6,951 |
| Income statement scheme 1 | Profit (loss) before income tax | 6,951 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -2,298 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | -2,298 |
| Note: Labour costs | Employees | 0 |
Linked company
Company: Kaks Kaptenit OÜ