Financial Statements · Financial Reporting
OÜ Kaprea
Official identifier 12791142Record 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
- 7 Mar 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 93,652 |
| Balance sheet | Cash and cash equivalents | 12,911 |
| Balance sheet | Current assets | 75,925 |
| Balance sheet | Current liabilities | 23,896 |
| Balance sheet | Equity | 4,776 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 17,727 |
| Balance sheet | Non-current liabilities | 64,980 |
| Balance sheet | Retained earnings (loss) from previous periods | 608 |
| Income statement scheme 1 | Labour costs | -12,355 |
| Income statement scheme 1 | Revenue | 134,565 |
| Income statement scheme 1 | Annual period profit / loss | 1,668 |
| Income statement scheme 1 | Operating profit (loss) | -927 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,668 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 608 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 12,355 |
Linked company
Company: OÜ Kaprea