Financial Statements · Financial Reporting
Kapteeni Organization OÜ
Official identifier 12974368Record date 31 Dec 2019
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 23 Oct 2020
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 57,198 |
| Balance sheet | Cash and cash equivalents | 55,942 |
| Balance sheet | Current assets | 56,956 |
| Balance sheet | Current liabilities | 45,729 |
| Balance sheet | Equity | 11,469 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 242 |
| Balance sheet | Retained earnings (loss) from previous periods | 10,809 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 10,809 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,083 |
| Income statement scheme 1 | Labour costs | -638 |
| Income statement scheme 1 | Annual period profit / loss | -1,840 |
| Income statement scheme 1 | Operating profit (loss) | -1,840 |
| Income statement scheme 1 | Profit (loss) before income tax | -1,840 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 638 |
Linked company
Company: Kapteeni Organization OÜ