Financial Statements · Financial Reporting
Kapitalimeister OÜ
Official identifier 12824321Record 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
- 30 Jun 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 7,412,756 |
| Balance sheet | Cash and cash equivalents | 659,309 |
| Balance sheet | Current assets | 1,497,373 |
| Balance sheet | Current liabilities | 216,794 |
| Balance sheet | Equity | 5,932,964 |
| Balance sheet | Share capital at nominal value | 5,000 |
| Balance sheet | Non-current assets | 5,915,383 |
| Balance sheet | Non-current liabilities | 1,262,998 |
| Balance sheet | Retained earnings (loss) from previous periods | 4,963,562 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 4,963,562 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -152,558 |
| Income statement scheme 1 | Labour costs | -23,940 |
| Income statement scheme 1 | Revenue | 298,736 |
| Income statement scheme 1 | Annual period profit / loss | 372,746 |
| Income statement scheme 1 | Operating profit (loss) | 277,198 |
| Income statement scheme 1 | Profit (loss) before income tax | 372,746 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 23,940 |
Linked company
Company: Kapitalimeister OÜ