Financial Statements · Financial Reporting
KAPSAKAST OÜ
Official identifier 11893449Record 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
- 17 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 67,180 |
| Balance sheet | Cash and cash equivalents | 265 |
| Balance sheet | Current assets | 17,575 |
| Balance sheet | Current liabilities | 37,407 |
| Balance sheet | Equity | 2,259 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 49,605 |
| Balance sheet | Non-current liabilities | 27,514 |
| Balance sheet | Retained earnings (loss) from previous periods | 14,799 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 14,799 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -14,653 |
| Income statement scheme 1 | Labour costs | -40,672 |
| Income statement scheme 1 | Revenue | 77,742 |
| Income statement scheme 1 | Annual period profit / loss | -15,096 |
| Income statement scheme 1 | Operating profit (loss) | -13,464 |
| Income statement scheme 1 | Profit (loss) before income tax | -15,096 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 40,672 |
Linked company
Company: KAPSAKAST OÜ