Financial Statements · Financial Reporting
KAPTAH OÜ
Official identifier 11458989Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 13 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 43,207 |
| Balance sheet | Cash and cash equivalents | 8,431 |
| Balance sheet | Current assets | 8,431 |
| Balance sheet | Current liabilities | 15,494 |
| Balance sheet | Equity | 8,813 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 34,776 |
| Balance sheet | Non-current liabilities | 18,900 |
| Balance sheet | Retained earnings (loss) from previous periods | 2,424 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -112 |
| Income statement scheme 1 | Revenue | 201 |
| Income statement scheme 1 | Annual period profit / loss | 756 |
| Income statement scheme 1 | Operating profit (loss) | -892 |
| Income statement scheme 1 | Profit (loss) before income tax | 756 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,424 |
| Note: Labour costs | Employees | 0 |
Linked company
Company: KAPTAH OÜ