Financial Statements · Financial Reporting
Kappazeta OÜ
Official identifier 12928204Record date 31 Dec 2023
Report
- 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
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 761,678 |
| Bilanss, detailne | Cash and cash equivalents | 111,541 |
| Bilanss, detailne | Current assets | 664,105 |
| Bilanss, detailne | Current liabilities | 181,106 |
| Bilanss, detailne | Equity | 80,431 |
| Bilanss, detailne | Share capital at nominal value | 2,600 |
| Bilanss, detailne | Non-current assets | 97,573 |
| Bilanss, detailne | Non-current liabilities | 500,141 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 68,339 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -4,022 |
| Income statement scheme 1 | Labour costs | -616,847 |
| Income statement scheme 1 | Revenue | 443,466 |
| Income statement scheme 1 | Annual period profit / loss | 9,492 |
| Income statement scheme 1 | Operating profit (loss) | 27,704 |
| Income statement scheme 1 | Profit (loss) before income tax | 9,492 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 68,339 |
| Note: Labour costs | Employees | 15 |
| Note: Labour costs | Labour costs | -616,847 |
Linked company
Company: Kappazeta OÜ