Financial Statements · Financial Reporting
Kapalaran OÜ
Official identifier 11666297Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 14 Jul 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,655,222 |
| Balance sheet | Cash and cash equivalents | 215,319 |
| Balance sheet | Current assets | 794,753 |
| Balance sheet | Current liabilities | 339,701 |
| Balance sheet | Equity | 1,167,608 |
| Balance sheet | Share capital at nominal value | 2,684 |
| Balance sheet | Non-current assets | 860,469 |
| Balance sheet | Non-current liabilities | 147,913 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,153,990 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -326,311 |
| Income statement scheme 1 | Labour costs | -202,127 |
| Income statement scheme 1 | Revenue | 2,758,399 |
| Income statement scheme 1 | Annual period profit / loss | 9,887 |
| Income statement scheme 1 | Operating profit (loss) | 28,103 |
| Income statement scheme 1 | Profit (loss) before income tax | 9,887 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,153,990 |
| Note: Labour costs | Employees | 8 |
| Note: Labour costs | Labour costs | 202,127 |
Linked company
Company: Kapalaran OÜ