Financial Statements · Financial Reporting
OSAÜHING Kapastu
Official identifier 10261888Record date 31 Dec 2019
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 16 Oct 2020
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,564,761 |
| Balance sheet | Cash and cash equivalents | 122,060 |
| Balance sheet | Current assets | 1,129,461 |
| Balance sheet | Current liabilities | 499,091 |
| Balance sheet | Equity | 986,394 |
| Balance sheet | Share capital at nominal value | 3,195 |
| Balance sheet | Non-current assets | 435,300 |
| Balance sheet | Non-current liabilities | 79,276 |
| Balance sheet | Retained earnings (loss) from previous periods | 861,650 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -45,875 |
| Income statement scheme 1 | Labour costs | -36,544 |
| Income statement scheme 1 | Revenue | 0 |
| Income statement scheme 1 | Annual period profit / loss | 120,910 |
| Income statement scheme 1 | Operating profit (loss) | 134,428 |
| Income statement scheme 1 | Profit (loss) before income tax | 120,910 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 861,650 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 36,544 |
Linked company
Company: OSAÜHING Kapastu