Financial Statements · Financial Reporting
OÜ Kaprea
Official identifier 12791142Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 5 Jul 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 73,157 |
| Balance sheet | Cash and cash equivalents | 14,008 |
| Balance sheet | Current assets | 22,376 |
| Balance sheet | Current liabilities | 5,342 |
| Balance sheet | Equity | 12,408 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 50,781 |
| Balance sheet | Non-current liabilities | 55,407 |
| Balance sheet | Retained earnings (loss) from previous periods | 9,076 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -4,483 |
| Income statement scheme 1 | Labour costs | -6,966 |
| Income statement scheme 1 | Revenue | 148,926 |
| Income statement scheme 1 | Annual period profit / loss | 832 |
| Income statement scheme 1 | Operating profit (loss) | 1,940 |
| Income statement scheme 1 | Profit (loss) before income tax | 832 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 9,076 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 6,966 |
Linked company
Company: OÜ Kaprea