Financial Statements · Financial Reporting
CAPR EHITUS OÜ
Official identifier 11378301Record date 31 Dec 2020
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 19 Aug 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 446,292 |
| Balance sheet | Cash and cash equivalents | 27,780 |
| Balance sheet | Current assets | 353,441 |
| Balance sheet | Current liabilities | 236,248 |
| Balance sheet | Equity | 33,429 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 92,851 |
| Balance sheet | Non-current liabilities | 176,615 |
| Balance sheet | Retained earnings (loss) from previous periods | 547 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -17,139 |
| Income statement scheme 1 | Labour costs | -172,609 |
| Income statement scheme 1 | Revenue | 1,051,889 |
| Income statement scheme 1 | Annual period profit / loss | 30,326 |
| Income statement scheme 1 | Operating profit (loss) | 30,641 |
| Income statement scheme 1 | Profit (loss) before income tax | 30,326 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 547 |
| Note: Labour costs | Employees | 11 |
| Note: Labour costs | Labour costs | -172,609 |
Linked company
Company: CAPR EHITUS OÜ