Financial Statements · Financial Reporting
OÜ Kaprea
Official identifier 12791142Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 2 Mar 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 75,828 |
| Balance sheet | Cash and cash equivalents | 18,982 |
| Balance sheet | Current assets | 58,251 |
| Balance sheet | Current liabilities | 4,133 |
| Balance sheet | Equity | 9,441 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 17,577 |
| Balance sheet | Non-current liabilities | 62,254 |
| Balance sheet | Retained earnings (loss) from previous periods | 2,275 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,000 |
| Income statement scheme 1 | Labour costs | -12,910 |
| Income statement scheme 1 | Revenue | 188,879 |
| Income statement scheme 1 | Annual period profit / loss | 4,666 |
| Income statement scheme 1 | Operating profit (loss) | 5,526 |
| Income statement scheme 1 | Profit (loss) before income tax | 4,666 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,275 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 12,910 |
Linked company
Company: OÜ Kaprea