Financial Statements · Financial Reporting
KAPROF OÜ
Official identifier 12948247Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 13 May 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 323,191 |
| Balance sheet | Cash and cash equivalents | 24,502 |
| Balance sheet | Current assets | 288,045 |
| Balance sheet | Current liabilities | 212,851 |
| Balance sheet | Equity | 73,450 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 35,146 |
| Balance sheet | Non-current liabilities | 36,890 |
| Balance sheet | Retained earnings (loss) from previous periods | 44,817 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -5,273 |
| Income statement scheme 1 | Labour costs | -144,893 |
| Income statement scheme 1 | Revenue | 1,040,887 |
| Income statement scheme 1 | Annual period profit / loss | 20,133 |
| Income statement scheme 1 | Operating profit (loss) | 28,072 |
| Income statement scheme 1 | Profit (loss) before income tax | 21,936 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 44,817 |
| Note: Labour costs | Employees | 7 |
| Note: Labour costs | Labour costs | 144,893 |
Linked company
Company: KAPROF OÜ