Financial Statements · Financial Reporting
OSAÜHING Kapastu
Official identifier 10261888Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 10 Jul 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,353,971 |
| Balance sheet | Cash and cash equivalents | 8,159 |
| Balance sheet | Current assets | 1,553,790 |
| Balance sheet | Current liabilities | 1,211,293 |
| Balance sheet | Equity | 1,049,355 |
| Balance sheet | Share capital at nominal value | 3,195 |
| Balance sheet | Non-current assets | 800,181 |
| Balance sheet | Non-current liabilities | 93,323 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,027,786 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -86,122 |
| Income statement scheme 1 | Labour costs | -107,736 |
| Income statement scheme 1 | Revenue | 956,731 |
| Income statement scheme 1 | Annual period profit / loss | 17,735 |
| Income statement scheme 1 | Operating profit (loss) | 39,360 |
| Income statement scheme 1 | Profit (loss) before income tax | 17,735 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,027,786 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | -107,736 |
Linked company
Company: OSAÜHING Kapastu