Financial Statements · Financial Reporting
Kapalaran OÜ
Official identifier 11666297Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 22 Jun 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,767,273 |
| Balance sheet | Cash and cash equivalents | 323,170 |
| Balance sheet | Current assets | 841,920 |
| Balance sheet | Current liabilities | 338,116 |
| Balance sheet | Equity | 1,202,629 |
| Balance sheet | Share capital at nominal value | 2,684 |
| Balance sheet | Non-current assets | 925,353 |
| Balance sheet | Non-current liabilities | 226,528 |
| Balance sheet | Retained earnings (loss) from previous periods | 923,749 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -256,472 |
| Income statement scheme 1 | Labour costs | -393,278 |
| Income statement scheme 1 | Revenue | 3,051,430 |
| Income statement scheme 1 | Annual period profit / loss | 275,149 |
| Income statement scheme 1 | Operating profit (loss) | 285,188 |
| Income statement scheme 1 | Profit (loss) before income tax | 275,149 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 923,749 |
| Note: Labour costs | Employees | 20 |
| Note: Labour costs | Labour costs | 393,278 |
Linked company
Company: Kapalaran OÜ