Financial Statements · Financial Reporting
Osaühing Kapra Vanametall
Official identifier 12208740Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 16 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 478,537 |
| Balance sheet | Cash and cash equivalents | 48,259 |
| Balance sheet | Current assets | 363,920 |
| Balance sheet | Current liabilities | 34,789 |
| Balance sheet | Equity | 420,552 |
| Balance sheet | Share capital at nominal value | 2,560 |
| Balance sheet | Non-current assets | 114,617 |
| Balance sheet | Non-current liabilities | 23,196 |
| Balance sheet | Retained earnings (loss) from previous periods | 327,599 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -62,975 |
| Income statement scheme 1 | Labour costs | -56,229 |
| Income statement scheme 1 | Revenue | 558,293 |
| Income statement scheme 1 | Annual period profit / loss | 90,393 |
| Income statement scheme 1 | Operating profit (loss) | 84,066 |
| Income statement scheme 1 | Profit (loss) before income tax | 90,393 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 327,599 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 327,599 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 56,230 |
Linked company
Company: Osaühing Kapra Vanametall