Financial Statements · Financial Reporting
KAPROF OÜ
Official identifier 12948247Record 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 May 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 280,647 |
| Balance sheet | Cash and cash equivalents | 10,085 |
| Balance sheet | Current assets | 253,502 |
| Balance sheet | Current liabilities | 215,862 |
| Balance sheet | Equity | 64,393 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 27,145 |
| Balance sheet | Non-current liabilities | 392 |
| Balance sheet | Retained earnings (loss) from previous periods | 45,038 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,101 |
| Income statement scheme 1 | Labour costs | -127,774 |
| Income statement scheme 1 | Revenue | 969,755 |
| Income statement scheme 1 | Annual period profit / loss | 10,855 |
| Income statement scheme 1 | Operating profit (loss) | 23,437 |
| Income statement scheme 1 | Profit (loss) before income tax | 17,860 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 45,038 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | 127,774 |
Linked company
Company: KAPROF OÜ