Financial Statements · Financial Reporting
Osaühing Viljandi Kapri
Official identifier 10313071Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 27 Jun 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 473,764 |
| Balance sheet | Cash and cash equivalents | 41,412 |
| Balance sheet | Current assets | 210,138 |
| Balance sheet | Current liabilities | 63,798 |
| Balance sheet | Equity | 392,093 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 263,626 |
| Balance sheet | Non-current liabilities | 17,873 |
| Balance sheet | Retained earnings (loss) from previous periods | 338,151 |
| Income statement scheme 2 | Revenue | 469,950 |
| Income statement scheme 2 | Annual period profit / loss | 25,924 |
| Income statement scheme 2 | Operating profit (loss) | 28,473 |
| Income statement scheme 2 | Profit (loss) before income tax | 28,298 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 338,151 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 338,151 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 43,636 |
Linked company
Company: Osaühing Viljandi Kapri