Financial Statements · Financial Reporting
CAPR EHITUS OÜ
Official identifier 11378301Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 30 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 444,000 |
| Balance sheet | Cash and cash equivalents | 66,874 |
| Balance sheet | Current assets | 334,431 |
| Balance sheet | Current liabilities | 222,568 |
| Balance sheet | Equity | 23,649 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 109,569 |
| Balance sheet | Non-current liabilities | 197,783 |
| Balance sheet | Retained earnings (loss) from previous periods | 117,671 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 117,671 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -18,447 |
| Income statement scheme 1 | Labour costs | -86,543 |
| Income statement scheme 1 | Revenue | 1,497,920 |
| Income statement scheme 1 | Annual period profit / loss | -96,578 |
| Income statement scheme 1 | Operating profit (loss) | -95,835 |
| Income statement scheme 1 | Profit (loss) before income tax | -96,578 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | -86,543 |
Linked company
Company: CAPR EHITUS OÜ