Annual Reports · Financial Reporting
KapteniABC OÜ
Official identifier 14365107Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
- Consolidated
- No
- Audited
- No
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 7 May 2025
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 43,286 |
| Bilanss, detailne | Cash and cash equivalents | 17,034 |
| Bilanss, detailne | Current assets | 24,514 |
| Bilanss, detailne | Current liabilities | 333 |
| Bilanss, detailne | Equity | 42,953 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 18,772 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 47,616 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 47,616 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -4,546 |
| Income statement scheme 1 | Labour costs | 0 |
| Income statement scheme 1 | Revenue | 27,549 |
| Income statement scheme 1 | Annual period profit / loss | -7,163 |
| Income statement scheme 1 | Operating profit (loss) | -7,170 |
| Income statement scheme 1 | Profit (loss) before income tax | -7,163 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: KapteniABC OÜ