Financial Statements · Financial Reporting
Kapitalimeister OÜ
Official identifier 12824321Record 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
- 30 Jun 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 8,679,122 |
| Balance sheet | Cash and cash equivalents | 326,821 |
| Balance sheet | Current assets | 1,109,186 |
| Balance sheet | Current liabilities | 188,670 |
| Balance sheet | Equity | 6,277,063 |
| Balance sheet | Share capital at nominal value | 5,000 |
| Balance sheet | Non-current assets | 7,569,936 |
| Balance sheet | Non-current liabilities | 2,213,389 |
| Balance sheet | Retained earnings (loss) from previous periods | 5,416,227 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -179,960 |
| Income statement scheme 1 | Labour costs | -23,220 |
| Income statement scheme 1 | Revenue | 265,617 |
| Income statement scheme 1 | Annual period profit / loss | 264,180 |
| Income statement scheme 1 | Operating profit (loss) | 322,490 |
| Income statement scheme 1 | Profit (loss) before income tax | 264,180 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 5,416,227 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 23,220 |
Linked company
Company: Kapitalimeister OÜ