Financial Statements · Financial Reporting
OÜ Kaprea
Official identifier 12791142Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 5 Aug 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 70,236 |
| Balance sheet | Cash and cash equivalents | 17,478 |
| Balance sheet | Current assets | 23,294 |
| Balance sheet | Current liabilities | 7,937 |
| Balance sheet | Equity | 10,300 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 46,942 |
| Balance sheet | Non-current liabilities | 51,999 |
| Balance sheet | Retained earnings (loss) from previous periods | 9,908 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,839 |
| Income statement scheme 1 | Labour costs | -7,932 |
| Income statement scheme 1 | Revenue | 111,575 |
| Income statement scheme 1 | Annual period profit / loss | 392 |
| Income statement scheme 1 | Operating profit (loss) | 1,188 |
| Income statement scheme 1 | Profit (loss) before income tax | 392 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 9,908 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 7,935 |
Linked company
Company: OÜ Kaprea