Financial Statements · Financial Reporting
Kapalaran OÜ
Official identifier 11666297Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 28 Jun 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,714,800 |
| Balance sheet | Cash and cash equivalents | 166,567 |
| Balance sheet | Current assets | 623,503 |
| Balance sheet | Current liabilities | 335,473 |
| Balance sheet | Equity | 1,157,721 |
| Balance sheet | Share capital at nominal value | 2,684 |
| Balance sheet | Non-current assets | 1,091,297 |
| Balance sheet | Non-current liabilities | 221,606 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,198,898 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -310,408 |
| Income statement scheme 1 | Labour costs | -478,434 |
| Income statement scheme 1 | Revenue | 3,045,677 |
| Income statement scheme 1 | Annual period profit / loss | -44,908 |
| Income statement scheme 1 | Operating profit (loss) | -25,484 |
| Income statement scheme 1 | Profit (loss) before income tax | -44,908 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,198,898 |
| Note: Labour costs | Employees | 24 |
| Note: Labour costs | Labour costs | 478,434 |
Linked company
Company: Kapalaran OÜ