Financial Statements · Financial Reporting
Osaühing Kapra Vanametall
Official identifier 12208740Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 20 Jun 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 321,669 |
| Balance sheet | Cash and cash equivalents | 93,484 |
| Balance sheet | Current assets | 115,391 |
| Balance sheet | Current liabilities | 34,138 |
| Balance sheet | Equity | 222,674 |
| Balance sheet | Share capital at nominal value | 2,560 |
| Balance sheet | Non-current assets | 206,278 |
| Balance sheet | Non-current liabilities | 64,857 |
| Balance sheet | Retained earnings (loss) from previous periods | 120,134 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -116,660 |
| Income statement scheme 1 | Labour costs | -45,814 |
| Income statement scheme 1 | Revenue | 678,097 |
| Income statement scheme 1 | Annual period profit / loss | 99,980 |
| Income statement scheme 1 | Operating profit (loss) | 108,245 |
| Income statement scheme 1 | Profit (loss) before income tax | 104,980 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 120,134 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 120,134 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 45,814 |
Linked company
Company: Osaühing Kapra Vanametall