Financial Statements · Financial Reporting
KAPROF OÜ
Official identifier 12948247Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 14 Mar 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 235,185 |
| Balance sheet | Cash and cash equivalents | 9,934 |
| Balance sheet | Current assets | 215,497 |
| Balance sheet | Current liabilities | 148,820 |
| Balance sheet | Equity | 81,538 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 19,688 |
| Balance sheet | Non-current liabilities | 4,827 |
| Balance sheet | Retained earnings (loss) from previous periods | 66,024 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,096 |
| Income statement scheme 1 | Labour costs | -131,554 |
| Income statement scheme 1 | Revenue | 961,057 |
| Income statement scheme 1 | Annual period profit / loss | 7,014 |
| Income statement scheme 1 | Operating profit (loss) | 17,982 |
| Income statement scheme 1 | Profit (loss) before income tax | 13,991 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 66,024 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | 131,554 |
Linked company
Company: KAPROF OÜ