Financial Statements · Financial Reporting
Osaühing Capsi AP
Official identifier 10301731Record 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
- 13 Mar 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 11,749 |
| Balance sheet | Cash and cash equivalents | 6,774 |
| Balance sheet | Current assets | 7,223 |
| Balance sheet | Current liabilities | 7,834 |
| Balance sheet | Equity | 3,915 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 4,526 |
| Balance sheet | Retained earnings (loss) from previous periods | -52 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -536 |
| Income statement scheme 1 | Labour costs | -36,063 |
| Income statement scheme 1 | Revenue | 128,046 |
| Income statement scheme 1 | Annual period profit / loss | 1,155 |
| Income statement scheme 1 | Operating profit (loss) | 1,155 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,155 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -52 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 36,063 |
Linked company
Company: Osaühing Capsi AP