Financial Statements · Financial Reporting
Caplia Invest OÜ
Official identifier 12155667Record date 31 Dec 2019
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 30 Sep 2020
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,474,093 |
| Balance sheet | Cash and cash equivalents | 174,626 |
| Balance sheet | Current assets | 1,467,144 |
| Balance sheet | Current liabilities | 96,133 |
| Balance sheet | Equity | 1,377,960 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 6,949 |
| Balance sheet | Retained earnings (loss) from previous periods | 2,265,817 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 2,265,817 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,077 |
| Income statement scheme 1 | Labour costs | -135,710 |
| Income statement scheme 1 | Revenue | 128,483 |
| Income statement scheme 1 | Annual period profit / loss | -73,227 |
| Income statement scheme 1 | Operating profit (loss) | -83,972 |
| Income statement scheme 1 | Profit (loss) before income tax | -73,227 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 135,710 |
Linked company
Company: Caplia Invest OÜ