Financial Statements · Financial Reporting
Kapalaran OÜ
Official identifier 11666297Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 1 Nov 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,550,564 |
| Balance sheet | Cash and cash equivalents | 186,327 |
| Balance sheet | Current assets | 647,739 |
| Balance sheet | Current liabilities | 436,578 |
| Balance sheet | Equity | 927,479 |
| Balance sheet | Share capital at nominal value | 2,684 |
| Balance sheet | Non-current assets | 902,825 |
| Balance sheet | Non-current liabilities | 186,507 |
| Balance sheet | Retained earnings (loss) from previous periods | 703,676 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -203,238 |
| Income statement scheme 1 | Labour costs | -392,557 |
| Income statement scheme 1 | Revenue | 2,457,149 |
| Income statement scheme 1 | Annual period profit / loss | 220,072 |
| Income statement scheme 1 | Operating profit (loss) | 227,075 |
| Income statement scheme 1 | Profit (loss) before income tax | 220,072 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 703,676 |
| Note: Labour costs | Employees | 21 |
| Note: Labour costs | Labour costs | 392,557 |
Linked company
Company: Kapalaran OÜ