Financial Statements · Financial Reporting
KAPROF OÜ
Official identifier 12948247Record date 31 Dec 2020
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 7 Jun 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 182,975 |
| Balance sheet | Cash and cash equivalents | 9,851 |
| Balance sheet | Current assets | 173,035 |
| Balance sheet | Current liabilities | 87,552 |
| Balance sheet | Equity | 78,647 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 9,940 |
| Balance sheet | Non-current liabilities | 16,776 |
| Balance sheet | Retained earnings (loss) from previous periods | 68,156 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,255 |
| Income statement scheme 1 | Labour costs | -77,644 |
| Income statement scheme 1 | Revenue | 484,297 |
| Income statement scheme 1 | Annual period profit / loss | 1,991 |
| Income statement scheme 1 | Operating profit (loss) | 5,763 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,991 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 68,156 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 77,644 |
Linked company
Company: KAPROF OÜ