Financial Statements · Financial Reporting
Capster OÜ
Official identifier 12710571Record 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
- 15 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 128,586 |
| Balance sheet | Cash and cash equivalents | 11,061 |
| Balance sheet | Current assets | 28,413 |
| Balance sheet | Current liabilities | 97,875 |
| Balance sheet | Equity | 30,711 |
| Balance sheet | Share capital at nominal value | 3,574 |
| Balance sheet | Non-current assets | 100,173 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | -56,186 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -56,186 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -101 |
| Income statement scheme 1 | Labour costs | -5,440 |
| Income statement scheme 1 | Revenue | 112,127 |
| Income statement scheme 1 | Annual period profit / loss | 17,290 |
| Income statement scheme 1 | Operating profit (loss) | 17,605 |
| Income statement scheme 1 | Profit (loss) before income tax | 17,290 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | -5,440 |
Linked company
Company: Capster OÜ