Financial Statements · Financial Reporting
KAPROF OÜ
Official identifier 12948247Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 16 Mar 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 209,591 |
| Balance sheet | Cash and cash equivalents | 10,103 |
| Balance sheet | Current assets | 187,764 |
| Balance sheet | Current liabilities | 98,363 |
| Balance sheet | Equity | 102,424 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 21,827 |
| Balance sheet | Non-current liabilities | 8,804 |
| Balance sheet | Retained earnings (loss) from previous periods | 50,147 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,226 |
| Income statement scheme 1 | Labour costs | -107,403 |
| Income statement scheme 1 | Revenue | 874,900 |
| Income statement scheme 1 | Annual period profit / loss | 43,777 |
| Income statement scheme 1 | Operating profit (loss) | 52,245 |
| Income statement scheme 1 | Profit (loss) before income tax | 48,777 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 50,147 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | 107,403 |
Linked company
Company: KAPROF OÜ