Financial Statements · Financial Reporting
OSAÜHING Kapastu
Official identifier 10261888Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 25 Jul 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,323,893 |
| Balance sheet | Cash and cash equivalents | 69,188 |
| Balance sheet | Current assets | 415,473 |
| Balance sheet | Current liabilities | 230,960 |
| Balance sheet | Equity | 1,107,272 |
| Balance sheet | Share capital at nominal value | 3,195 |
| Balance sheet | Non-current assets | 1,908,420 |
| Balance sheet | Non-current liabilities | 985,661 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,046,529 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -94,129 |
| Income statement scheme 1 | Labour costs | -99,304 |
| Income statement scheme 1 | Revenue | 1,160,352 |
| Income statement scheme 1 | Annual period profit / loss | 56,909 |
| Income statement scheme 1 | Operating profit (loss) | 156,121 |
| Income statement scheme 1 | Profit (loss) before income tax | 56,909 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,046,529 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | -99,304 |
Linked company
Company: OSAÜHING Kapastu