Financial Statements · Financial Reporting
Osaühing CAPELLA
Official identifier 10202288Record 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
- 22 Mar 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 154,142 |
| Balance sheet | Cash and cash equivalents | 55,785 |
| Balance sheet | Current assets | 133,340 |
| Balance sheet | Current liabilities | 42,478 |
| Balance sheet | Equity | 106,514 |
| Balance sheet | Share capital at nominal value | 7,700 |
| Balance sheet | Non-current assets | 20,802 |
| Balance sheet | Non-current liabilities | 5,150 |
| Balance sheet | Retained earnings (loss) from previous periods | 59,135 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -6,170 |
| Income statement scheme 1 | Labour costs | -44,592 |
| Income statement scheme 1 | Revenue | 127,649 |
| Income statement scheme 1 | Annual period profit / loss | 38,909 |
| Income statement scheme 1 | Operating profit (loss) | 32,053 |
| Income statement scheme 1 | Profit (loss) before income tax | 38,909 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 59,135 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 59,135 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 44,592 |
Linked company
Company: Osaühing CAPELLA