Financial Statements · Financial Reporting
CAPR EHITUS OÜ
Official identifier 11378301Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 29 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 531,700 |
| Balance sheet | Cash and cash equivalents | 88,020 |
| Balance sheet | Current assets | 407,161 |
| Balance sheet | Current liabilities | 271,020 |
| Balance sheet | Equity | 75,035 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 124,539 |
| Balance sheet | Non-current liabilities | 185,645 |
| Balance sheet | Retained earnings (loss) from previous periods | 3,474 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -18,599 |
| Income statement scheme 1 | Labour costs | -42,741 |
| Income statement scheme 1 | Revenue | 1,639,332 |
| Income statement scheme 1 | Annual period profit / loss | 69,005 |
| Income statement scheme 1 | Operating profit (loss) | 69,605 |
| Income statement scheme 1 | Profit (loss) before income tax | 69,005 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 3,474 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | -42,741 |
Linked company
Company: CAPR EHITUS OÜ