Financial Statements · Financial Reporting
KAPSAKAST OÜ
Official identifier 11893449Record 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
- 1 Jul 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 68,511 |
| Balance sheet | Cash and cash equivalents | 1,765 |
| Balance sheet | Current assets | 25,767 |
| Balance sheet | Current liabilities | 37,368 |
| Balance sheet | Equity | 6,303 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 42,744 |
| Balance sheet | Non-current liabilities | 24,840 |
| Balance sheet | Retained earnings (loss) from previous periods | -297 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -297 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -14,134 |
| Income statement scheme 1 | Labour costs | -38,040 |
| Income statement scheme 1 | Revenue | 81,545 |
| Income statement scheme 1 | Annual period profit / loss | 4,044 |
| Income statement scheme 1 | Operating profit (loss) | 5,130 |
| Income statement scheme 1 | Profit (loss) before income tax | 4,044 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 38,040 |
Linked company
Company: KAPSAKAST OÜ