Financial Statements · Financial Reporting
osaühing Kapite Trade
Official identifier 11495677Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 28 Jun 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,055,977 |
| Balance sheet | Cash and cash equivalents | 313,874 |
| Balance sheet | Current assets | 1,055,977 |
| Balance sheet | Current liabilities | 279,357 |
| Balance sheet | Equity | 776,620 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 394,567 |
| Income statement scheme 1 | Labour costs | -31,713 |
| Income statement scheme 1 | Revenue | 5,282,886 |
| Income statement scheme 1 | Annual period profit / loss | 379,241 |
| Income statement scheme 1 | Operating profit (loss) | 482,988 |
| Income statement scheme 1 | Profit (loss) before income tax | 466,741 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 394,567 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 394,567 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 31,713 |
Linked company
Company: osaühing Kapite Trade