Financial Statements · Financial Reporting
Osaühing Viljandi Kapri
Official identifier 10313071Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 30 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 494,368 |
| Balance sheet | Cash and cash equivalents | 39,868 |
| Balance sheet | Current assets | 222,964 |
| Balance sheet | Current liabilities | 66,785 |
| Balance sheet | Equity | 427,583 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 271,404 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 381,710 |
| Income statement scheme 2 | Revenue | 469,951 |
| Income statement scheme 2 | Annual period profit / loss | 15,855 |
| Income statement scheme 2 | Operating profit (loss) | 18,384 |
| Income statement scheme 2 | Profit (loss) before income tax | 18,020 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 381,710 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 381,710 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 57,351 |
Linked company
Company: Osaühing Viljandi Kapri