Financial Statements · Financial Reporting
Capervest OÜ
Official identifier 12152726Record 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
- 26 Feb 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 175,216 |
| Balance sheet | Cash and cash equivalents | 17,815 |
| Balance sheet | Current assets | 44,315 |
| Balance sheet | Equity | 44,903 |
| Balance sheet | Share capital at nominal value | 2,508 |
| Balance sheet | Non-current assets | 130,901 |
| Balance sheet | Non-current liabilities | 130,313 |
| Balance sheet | Retained earnings (loss) from previous periods | 50,922 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 50,922 |
| Income statement scheme 1 | Revenue | 0 |
| Income statement scheme 1 | Annual period profit / loss | -8,527 |
| Income statement scheme 1 | Operating profit (loss) | -8,336 |
| Income statement scheme 1 | Profit (loss) before income tax | -8,527 |
| Note: Labour costs | Employees | 0 |
Linked company
Company: Capervest OÜ