Financial Statements · Financial Reporting
OÜ Kapitel Logistics
Official identifier 11427523Record 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
- 16 Mar 2021
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 32,811,839 |
| Balance sheet | Cash and cash equivalents | 224,008 |
| Balance sheet | Current assets | 259,882 |
| Balance sheet | Current liabilities | 952,949 |
| Balance sheet | Equity | 11,245,757 |
| Balance sheet | Share capital at nominal value | 32,100 |
| Balance sheet | Non-current assets | 32,551,957 |
| Balance sheet | Non-current liabilities | 20,613,133 |
| Balance sheet | Retained earnings (loss) from previous periods | 9,460,647 |
| Income statement scheme 1 | Revenue | 2,897,879 |
| Income statement scheme 1 | Annual period profit / loss | 1,744,010 |
| Income statement scheme 1 | Operating profit (loss) | 2,356,452 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,815,423 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 9,460,647 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: OÜ Kapitel Logistics