Financial Statements · Financial Reporting
Kaspre Invest OÜ
Official identifier 12532914Record 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
- 3 Jul 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 51,727 |
| Balance sheet | Cash and cash equivalents | 14,027 |
| Balance sheet | Current assets | 21,264 |
| Balance sheet | Current liabilities | 37,519 |
| Balance sheet | Equity | 14,208 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 30,463 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 14,952 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -11,358 |
| Income statement scheme 1 | Labour costs | 0 |
| Income statement scheme 1 | Revenue | 49,170 |
| Income statement scheme 1 | Annual period profit / loss | -3,494 |
| Income statement scheme 1 | Operating profit (loss) | -3,102 |
| Income statement scheme 1 | Profit (loss) before income tax | -3,494 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 14,952 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 14,952 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Kaspre Invest OÜ