Financial Statements · Financial Reporting
OÜ Kaprea
Official identifier 12791142Record date 31 Dec 2019
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 5 Feb 2020
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 75,569 |
| Balance sheet | Cash and cash equivalents | 19,886 |
| Balance sheet | Current assets | 57,842 |
| Balance sheet | Current liabilities | 6,052 |
| Balance sheet | Equity | 3,108 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 17,727 |
| Balance sheet | Non-current liabilities | 66,409 |
| Balance sheet | Retained earnings (loss) from previous periods | 7,978 |
| Income statement scheme 2 | Revenue | 152,371 |
| Income statement scheme 2 | Annual period profit / loss | -7,370 |
| Income statement scheme 2 | Operating profit (loss) | -7,113 |
| Income statement scheme 2 | Profit (loss) before income tax | -7,370 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 7,978 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 14,387 |
Linked company
Company: OÜ Kaprea