Financial Statements · Financial Reporting
Osaühing CAPELLA
Official identifier 10202288Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 22 Mar 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 75,100 |
| Balance sheet | Cash and cash equivalents | 3,341 |
| Balance sheet | Current assets | 67,693 |
| Balance sheet | Current liabilities | 23,058 |
| Balance sheet | Equity | 46,892 |
| Balance sheet | Share capital at nominal value | 7,700 |
| Balance sheet | Non-current assets | 7,407 |
| Balance sheet | Non-current liabilities | 5,150 |
| Balance sheet | Retained earnings (loss) from previous periods | 28,032 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,305 |
| Income statement scheme 1 | Labour costs | 0 |
| Income statement scheme 1 | Revenue | 17,160 |
| Income statement scheme 1 | Annual period profit / loss | 10,390 |
| Income statement scheme 1 | Operating profit (loss) | 3,461 |
| Income statement scheme 1 | Profit (loss) before income tax | 10,390 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 28,032 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 28,032 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Osaühing CAPELLA