Financial Statements · Financial Reporting
Capster OÜ
Official identifier 12710571Record 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
- 20 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 163,593 |
| Balance sheet | Cash and cash equivalents | 9,570 |
| Balance sheet | Current assets | 21,162 |
| Balance sheet | Current liabilities | 93,608 |
| Balance sheet | Equity | 69,985 |
| Balance sheet | Share capital at nominal value | 3,574 |
| Balance sheet | Non-current assets | 142,431 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | -20,661 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -20,661 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,090 |
| Income statement scheme 1 | Labour costs | -11,532 |
| Income statement scheme 1 | Revenue | 117,641 |
| Income statement scheme 1 | Annual period profit / loss | 21,039 |
| Income statement scheme 1 | Operating profit (loss) | 21,045 |
| Income statement scheme 1 | Profit (loss) before income tax | 21,045 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | -11,532 |
Linked company
Company: Capster OÜ