Financial Statements · Financial Reporting
Kapitalimeister OÜ
Official identifier 12824321Record 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
- 30 Jun 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 7,686,524 |
| Balance sheet | Cash and cash equivalents | 309,446 |
| Balance sheet | Current assets | 955,735 |
| Balance sheet | Current liabilities | 336,018 |
| Balance sheet | Equity | 6,012,883 |
| Balance sheet | Share capital at nominal value | 5,000 |
| Balance sheet | Non-current assets | 6,730,789 |
| Balance sheet | Non-current liabilities | 1,337,623 |
| Balance sheet | Retained earnings (loss) from previous periods | 5,271,792 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 5,271,792 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -184,350 |
| Income statement scheme 1 | Labour costs | -21,945 |
| Income statement scheme 1 | Revenue | 284,176 |
| Income statement scheme 1 | Annual period profit / loss | 144,435 |
| Income statement scheme 1 | Operating profit (loss) | 213,346 |
| Income statement scheme 1 | Profit (loss) before income tax | 154,938 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 21,945 |
Linked company
Company: Kapitalimeister OÜ