Financial Statements · Financial Reporting
OSAÜHING Kapastu
Official identifier 10261888Record date 31 Dec 2020
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 11 Jan 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,725,041 |
| Balance sheet | Cash and cash equivalents | 2,838 |
| Balance sheet | Current assets | 1,010,976 |
| Balance sheet | Current liabilities | 482,909 |
| Balance sheet | Equity | 1,031,620 |
| Balance sheet | Share capital at nominal value | 3,195 |
| Balance sheet | Non-current assets | 714,065 |
| Balance sheet | Non-current liabilities | 210,512 |
| Balance sheet | Retained earnings (loss) from previous periods | 982,560 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -71,336 |
| Income statement scheme 1 | Labour costs | -51,793 |
| Income statement scheme 1 | Revenue | 83,335 |
| Income statement scheme 1 | Annual period profit / loss | 45,226 |
| Income statement scheme 1 | Operating profit (loss) | 94,185 |
| Income statement scheme 1 | Profit (loss) before income tax | 45,226 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 982,560 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | -51,793 |
Linked company
Company: OSAÜHING Kapastu