Financial Statements · Financial Reporting
Kapalaran OÜ
Official identifier 11666297Record date 31 Dec 2019
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 7 Dec 2020
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 799,455 |
| Balance sheet | Cash and cash equivalents | 83,928 |
| Balance sheet | Current assets | 389,157 |
| Balance sheet | Current liabilities | 198,421 |
| Balance sheet | Equity | 470,461 |
| Balance sheet | Share capital at nominal value | 2,684 |
| Balance sheet | Non-current assets | 410,298 |
| Balance sheet | Non-current liabilities | 130,573 |
| Balance sheet | Retained earnings (loss) from previous periods | 513,755 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -115,143 |
| Income statement scheme 1 | Labour costs | -322,875 |
| Income statement scheme 1 | Revenue | 1,724,472 |
| Income statement scheme 1 | Annual period profit / loss | -47,025 |
| Income statement scheme 1 | Operating profit (loss) | -42,923 |
| Income statement scheme 1 | Profit (loss) before income tax | -47,025 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 513,755 |
| Note: Labour costs | Employees | 22 |
| Note: Labour costs | Labour costs | 322,449 |
Linked company
Company: Kapalaran OÜ