Financial Statements · Financial Reporting
CAPR EHITUS OÜ
Official identifier 11378301Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 1 Jul 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 455,608 |
| Balance sheet | Cash and cash equivalents | 2,986 |
| Balance sheet | Current assets | 338,089 |
| Balance sheet | Current liabilities | 253,313 |
| Balance sheet | Equity | 10,080 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 117,519 |
| Balance sheet | Non-current liabilities | 192,215 |
| Balance sheet | Retained earnings (loss) from previous periods | 21,093 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 21,093 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -20,733 |
| Income statement scheme 1 | Labour costs | -44,356 |
| Income statement scheme 1 | Revenue | 797,889 |
| Income statement scheme 1 | Annual period profit / loss | -13,569 |
| Income statement scheme 1 | Operating profit (loss) | -12,804 |
| Income statement scheme 1 | Profit (loss) before income tax | -13,569 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | -44,355 |
Linked company
Company: CAPR EHITUS OÜ