Financial Statements · Financial Reporting
Capervest OÜ
Official identifier 12152726Record 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
- 21 Mar 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 183,548 |
| Balance sheet | Cash and cash equivalents | 32,647 |
| Balance sheet | Current assets | 52,647 |
| Balance sheet | Current liabilities | 0 |
| Balance sheet | Equity | 53,430 |
| Balance sheet | Share capital at nominal value | 2,508 |
| Balance sheet | Non-current assets | 130,901 |
| Balance sheet | Non-current liabilities | 130,118 |
| Balance sheet | Retained earnings (loss) from previous periods | 42,766 |
| Income statement scheme 1 | Revenue | 0 |
| Income statement scheme 1 | Annual period profit / loss | 8,156 |
| Income statement scheme 1 | Operating profit (loss) | -6,437 |
| Income statement scheme 1 | Profit (loss) before income tax | 8,156 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 42,766 |
| Note: Labour costs | Employees | 0 |
Linked company
Company: Capervest OÜ