Financial Statements · Financial Reporting
KAPTAH OÜ
Official identifier 11458989Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 1 Jun 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 45,747 |
| Balance sheet | Cash and cash equivalents | 10,859 |
| Balance sheet | Current assets | 10,859 |
| Balance sheet | Current liabilities | 18,790 |
| Balance sheet | Equity | 8,057 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 34,888 |
| Balance sheet | Non-current liabilities | 18,900 |
| Balance sheet | Retained earnings (loss) from previous periods | -633 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -633 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -571 |
| Income statement scheme 1 | Revenue | 803 |
| Income statement scheme 1 | Annual period profit / loss | 3,057 |
| Income statement scheme 1 | Operating profit (loss) | 3,057 |
| Income statement scheme 1 | Profit (loss) before income tax | 3,057 |
| Note: Labour costs | Employees | 0 |
Linked company
Company: KAPTAH OÜ