Financial Statements · Financial Reporting
Caplia Invest OÜ
Official identifier 12155667Record date 31 Dec 2020
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 7 Jul 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,254,501 |
| Balance sheet | Cash and cash equivalents | 220,691 |
| Balance sheet | Current assets | 1,250,618 |
| Balance sheet | Current liabilities | 102,353 |
| Balance sheet | Equity | 1,152,148 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 3,883 |
| Balance sheet | Retained earnings (loss) from previous periods | 2,192,590 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 2,192,590 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,023 |
| Income statement scheme 1 | Labour costs | -258,032 |
| Income statement scheme 1 | Revenue | 304,755 |
| Income statement scheme 1 | Annual period profit / loss | -225,812 |
| Income statement scheme 1 | Operating profit (loss) | -32,277 |
| Income statement scheme 1 | Profit (loss) before income tax | -225,812 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 258,032 |
Linked company
Company: Caplia Invest OÜ