Financial Statements · Financial Reporting
KAPROF OÜ
Official identifier 12948247Record date 31 Dec 2019
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 28 May 2020
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 182,409 |
| Balance sheet | Cash and cash equivalents | 25,566 |
| Balance sheet | Current assets | 169,214 |
| Balance sheet | Current liabilities | 88,912 |
| Balance sheet | Equity | 76,655 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 13,195 |
| Balance sheet | Non-current liabilities | 16,842 |
| Balance sheet | Retained earnings (loss) from previous periods | 49,683 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -4,700 |
| Income statement scheme 1 | Labour costs | -69,127 |
| Income statement scheme 1 | Revenue | 576,864 |
| Income statement scheme 1 | Annual period profit / loss | 18,472 |
| Income statement scheme 1 | Operating profit (loss) | 21,511 |
| Income statement scheme 1 | Profit (loss) before income tax | 18,472 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 49,683 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 69,127 |
Linked company
Company: KAPROF OÜ