Financial Statements · Financial Reporting
Capster OÜ
Official identifier 12710571Record date 31 Dec 2020
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 29 Jun 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 77,310 |
| Balance sheet | Cash and cash equivalents | 1,889 |
| Balance sheet | Current assets | 19,594 |
| Balance sheet | Current liabilities | 62,119 |
| Balance sheet | Equity | 2,506 |
| Balance sheet | Share capital at nominal value | 3,574 |
| Balance sheet | Non-current assets | 57,716 |
| Balance sheet | Non-current liabilities | 12,685 |
| Balance sheet | Retained earnings (loss) from previous periods | -67,104 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -67,104 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -4,090 |
| Income statement scheme 1 | Labour costs | -4,580 |
| Income statement scheme 1 | Revenue | 105,574 |
| Income statement scheme 1 | Annual period profit / loss | 3 |
| Income statement scheme 1 | Operating profit (loss) | 1,207 |
| Income statement scheme 1 | Profit (loss) before income tax | 3 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | -4,580 |
Linked company
Company: Capster OÜ