Financial Statements · Financial Reporting
OSAÜHING Kapastu
Official identifier 10261888Record 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
- 7 Jul 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,332,071 |
| Balance sheet | Cash and cash equivalents | 9,979 |
| Balance sheet | Current assets | 943,268 |
| Balance sheet | Current liabilities | 346,155 |
| Balance sheet | Equity | 1,050,363 |
| Balance sheet | Share capital at nominal value | 3,195 |
| Balance sheet | Non-current assets | 1,388,803 |
| Balance sheet | Non-current liabilities | 935,553 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,045,521 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -98,053 |
| Income statement scheme 1 | Labour costs | -129,432 |
| Income statement scheme 1 | Revenue | 89,935 |
| Income statement scheme 1 | Annual period profit / loss | 1,008 |
| Income statement scheme 1 | Operating profit (loss) | 37,363 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,008 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,045,521 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | -129,432 |
Linked company
Company: OSAÜHING Kapastu