Financial Statements · Financial Reporting
Osaühing Viljandi Kapri
Official identifier 10313071Record 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
- 26 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 485,967 |
| Balance sheet | Cash and cash equivalents | 43,847 |
| Balance sheet | Current assets | 230,342 |
| Balance sheet | Current liabilities | 69,202 |
| Balance sheet | Equity | 398,892 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 255,625 |
| Balance sheet | Non-current liabilities | 17,873 |
| Balance sheet | Retained earnings (loss) from previous periods | 352,075 |
| Income statement scheme 2 | Revenue | 512,890 |
| Income statement scheme 2 | Annual period profit / loss | 18,799 |
| Income statement scheme 2 | Operating profit (loss) | 21,078 |
| Income statement scheme 2 | Profit (loss) before income tax | 21,032 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 352,075 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 352,075 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 50,199 |
Linked company
Company: Osaühing Viljandi Kapri