Financial Statements · Financial Reporting
CAPR EHITUS OÜ
Official identifier 11378301Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 14 Jul 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 498,353 |
| Balance sheet | Cash and cash equivalents | 56,779 |
| Balance sheet | Current assets | 376,794 |
| Balance sheet | Current liabilities | 187,780 |
| Balance sheet | Equity | 120,227 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 121,559 |
| Balance sheet | Non-current liabilities | 190,346 |
| Balance sheet | Retained earnings (loss) from previous periods | 30,873 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -12,554 |
| Income statement scheme 1 | Labour costs | -118,322 |
| Income statement scheme 1 | Revenue | 1,562,879 |
| Income statement scheme 1 | Annual period profit / loss | 86,798 |
| Income statement scheme 1 | Operating profit (loss) | 87,926 |
| Income statement scheme 1 | Profit (loss) before income tax | 86,798 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 30,873 |
| Note: Labour costs | Employees | 7 |
| Note: Labour costs | Labour costs | -118,322 |
Linked company
Company: CAPR EHITUS OÜ