Financial Statements · Financial Reporting
Osaühing Kapra Vanametall
Official identifier 12208740Record 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
- 28 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 366,270 |
| Balance sheet | Cash and cash equivalents | 170,811 |
| Balance sheet | Current assets | 255,467 |
| Balance sheet | Current liabilities | 22,529 |
| Balance sheet | Equity | 330,159 |
| Balance sheet | Share capital at nominal value | 2,560 |
| Balance sheet | Non-current assets | 110,803 |
| Balance sheet | Non-current liabilities | 13,582 |
| Balance sheet | Retained earnings (loss) from previous periods | 265,915 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -78,162 |
| Income statement scheme 1 | Labour costs | -56,673 |
| Income statement scheme 1 | Revenue | 494,008 |
| Income statement scheme 1 | Annual period profit / loss | 61,684 |
| Income statement scheme 1 | Operating profit (loss) | 64,220 |
| Income statement scheme 1 | Profit (loss) before income tax | 63,602 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 265,915 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 265,915 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 53,673 |
Linked company
Company: Osaühing Kapra Vanametall