Financial Statements · Financial Reporting
Kapri Teenus OÜ
Official identifier 12975333Record date 31 Dec 2021
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 19 Sep 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 137,036 |
| Balance sheet | Cash and cash equivalents | 10,124 |
| Balance sheet | Current assets | 135,381 |
| Balance sheet | Current liabilities | 13,077 |
| Balance sheet | Equity | 123,959 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 1,655 |
| Balance sheet | Retained earnings (loss) from previous periods | 118,479 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -552 |
| Income statement scheme 1 | Labour costs | -34,079 |
| Income statement scheme 1 | Revenue | 112,390 |
| Income statement scheme 1 | Annual period profit / loss | 5,480 |
| Income statement scheme 1 | Operating profit (loss) | 14,565 |
| Income statement scheme 1 | Profit (loss) before income tax | 14,126 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 118,479 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 34,079 |
Linked company
Company: Kapri Teenus OÜ