Financial Statements · Financial Reporting
Kaspre Invest OÜ
Official identifier 12532914Record 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
- 31 May 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 126,172 |
| Balance sheet | Cash and cash equivalents | 19,032 |
| Balance sheet | Current assets | 28,774 |
| Balance sheet | Current liabilities | 33,377 |
| Balance sheet | Equity | 92,795 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 97,398 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 11,458 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -12,566 |
| Income statement scheme 1 | Labour costs | -1,975 |
| Income statement scheme 1 | Revenue | 53,786 |
| Income statement scheme 1 | Annual period profit / loss | 78,587 |
| Income statement scheme 1 | Operating profit (loss) | 79,467 |
| Income statement scheme 1 | Profit (loss) before income tax | 78,587 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 11,458 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 11,458 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 1,975 |
Linked company
Company: Kaspre Invest OÜ