Financial Statements · Financial Reporting
Osaühing CAPELLA
Official identifier 10202288Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 22 Feb 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 98,450 |
| Balance sheet | Cash and cash equivalents | 25,939 |
| Balance sheet | Current assets | 91,966 |
| Balance sheet | Current liabilities | 25,695 |
| Balance sheet | Equity | 67,605 |
| Balance sheet | Share capital at nominal value | 7,700 |
| Balance sheet | Non-current assets | 6,484 |
| Balance sheet | Non-current liabilities | 5,150 |
| Balance sheet | Retained earnings (loss) from previous periods | 38,422 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,305 |
| Income statement scheme 1 | Labour costs | -4,006 |
| Income statement scheme 1 | Revenue | 60,920 |
| Income statement scheme 1 | Annual period profit / loss | 20,713 |
| Income statement scheme 1 | Operating profit (loss) | 27,675 |
| Income statement scheme 1 | Profit (loss) before income tax | 20,713 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 38,422 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 38,422 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 4,006 |
Linked company
Company: Osaühing CAPELLA