Financial Statements · Financial Reporting
OÜ Kaprea
Official identifier 12791142Record 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
- 11 Jul 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 87,949 |
| Balance sheet | Cash and cash equivalents | 24,516 |
| Balance sheet | Current assets | 49,461 |
| Balance sheet | Current liabilities | 3,125 |
| Balance sheet | Equity | 11,576 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 38,488 |
| Balance sheet | Non-current liabilities | 73,248 |
| Balance sheet | Retained earnings (loss) from previous periods | 6,941 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,000 |
| Income statement scheme 1 | Labour costs | -8,448 |
| Income statement scheme 1 | Revenue | 196,312 |
| Income statement scheme 1 | Annual period profit / loss | 2,135 |
| Income statement scheme 1 | Operating profit (loss) | 2,293 |
| Income statement scheme 1 | Profit (loss) before income tax | 2,135 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 6,941 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 8,448 |
Linked company
Company: OÜ Kaprea