Financial Statements · Financial Reporting
osaühing Kapite Trade
Official identifier 11495677Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 30 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 764,581 |
| Balance sheet | Cash and cash equivalents | 172,220 |
| Balance sheet | Current assets | 729,926 |
| Balance sheet | Current liabilities | 243,785 |
| Balance sheet | Equity | 520,796 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 34,655 |
| Balance sheet | Retained earnings (loss) from previous periods | 223,808 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -737 |
| Income statement scheme 1 | Labour costs | -35,019 |
| Income statement scheme 1 | Revenue | 4,538,210 |
| Income statement scheme 1 | Annual period profit / loss | 294,176 |
| Income statement scheme 1 | Operating profit (loss) | 417,561 |
| Income statement scheme 1 | Profit (loss) before income tax | 411,037 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 223,808 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 223,808 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 35,019 |
Linked company
Company: osaühing Kapite Trade