Financial Statements · Financial Reporting
Kapalaran OÜ
Official identifier 11666297Record date 31 Dec 2020
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 23 Dec 2021
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,057,721 |
| Balance sheet | Cash and cash equivalents | 171,339 |
| Balance sheet | Current assets | 488,476 |
| Balance sheet | Current liabilities | 222,853 |
| Balance sheet | Equity | 707,408 |
| Balance sheet | Share capital at nominal value | 2,684 |
| Balance sheet | Non-current assets | 569,245 |
| Balance sheet | Non-current liabilities | 127,460 |
| Balance sheet | Retained earnings (loss) from previous periods | 466,730 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -146,591 |
| Income statement scheme 1 | Labour costs | -318,969 |
| Income statement scheme 1 | Revenue | 1,913,084 |
| Income statement scheme 1 | Annual period profit / loss | 236,947 |
| Income statement scheme 1 | Operating profit (loss) | 242,771 |
| Income statement scheme 1 | Profit (loss) before income tax | 236,947 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 466,730 |
| Note: Labour costs | Employees | 21 |
| Note: Labour costs | Labour costs | 318,969 |
Linked company
Company: Kapalaran OÜ