Financial Statements · Financial Reporting
Eesticaps OÜ
Official identifier 12256242Record 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
- 21 Nov 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 599,117 |
| Bilanss, detailne | Cash and cash equivalents | 3,040 |
| Bilanss, detailne | Current assets | 533,766 |
| Bilanss, detailne | Current liabilities | 179,363 |
| Bilanss, detailne | Equity | 406,561 |
| Bilanss, detailne | Share capital at nominal value | 2,508 |
| Bilanss, detailne | Non-current assets | 65,351 |
| Bilanss, detailne | Non-current liabilities | 13,193 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 399,784 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -21,377 |
| Income statement scheme 1 | Labour costs | -221,818 |
| Income statement scheme 1 | Revenue | 1,199,086 |
| Income statement scheme 1 | Annual period profit / loss | 4,269 |
| Income statement scheme 1 | Operating profit (loss) | 6,756 |
| Income statement scheme 1 | Profit (loss) before income tax | 4,269 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 399,784 |
| Note: Labour costs | Employees | 19 |
| Note: Labour costs | Labour costs | -221,818 |
Linked company
Company: Eesticaps OÜ