Financial Statements · Financial Reporting
KAPTAH OÜ
Official identifier 11458989Record 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
- 27 Jun 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 39,834 |
| Balance sheet | Cash and cash equivalents | 3,551 |
| Balance sheet | Current assets | 3,551 |
| Balance sheet | Current liabilities | 18,755 |
| Balance sheet | Equity | 2,179 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 36,283 |
| Balance sheet | Non-current liabilities | 18,900 |
| Balance sheet | Retained earnings (loss) from previous periods | 3,299 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 3,299 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,725 |
| Income statement scheme 1 | Revenue | 6,623 |
| Income statement scheme 1 | Annual period profit / loss | -3,932 |
| Income statement scheme 1 | Operating profit (loss) | -3,932 |
| Income statement scheme 1 | Profit (loss) before income tax | -3,932 |
| Note: Labour costs | Employees | 0 |
Linked company
Company: KAPTAH OÜ