Financial Statements · Financial Reporting
Kapa Invest OÜ
Official identifier 12934239Record 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
- 17 Jul 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 359,962 |
| Balance sheet | Cash and cash equivalents | 764 |
| Balance sheet | Current assets | 285,546 |
| Balance sheet | Current liabilities | 32,569 |
| Balance sheet | Equity | 327,393 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 74,416 |
| Balance sheet | Retained earnings (loss) from previous periods | 199,816 |
| Income statement scheme 1 | Labour costs | -10,438 |
| Income statement scheme 1 | Revenue | 152,878 |
| Income statement scheme 1 | Annual period profit / loss | 127,577 |
| Income statement scheme 1 | Operating profit (loss) | 98,980 |
| Income statement scheme 1 | Profit (loss) before income tax | 127,577 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 199,816 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 10,438 |
Linked company
Company: Kapa Invest OÜ