Financial Statements · Financial Reporting
Caplia Invest OÜ
Official identifier 12155667Record 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
- 29 Sep 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,284,982 |
| Balance sheet | Cash and cash equivalents | 216,879 |
| Balance sheet | Current assets | 1,282,089 |
| Balance sheet | Current liabilities | 98,328 |
| Balance sheet | Equity | 1,186,654 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 2,893 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,985,996 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -383 |
| Income statement scheme 1 | Labour costs | -284,766 |
| Income statement scheme 1 | Revenue | 448,981 |
| Income statement scheme 1 | Annual period profit / loss | 15,288 |
| Income statement scheme 1 | Operating profit (loss) | 20,425 |
| Income statement scheme 1 | Profit (loss) before income tax | 15,288 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,985,996 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 1,985,996 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 284,766 |
Linked company
Company: Caplia Invest OÜ