Financial Statements · Financial Reporting
Kapri Teenus OÜ
Official identifier 12975333Record date 31 Dec 2022
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 29 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 92,644 |
| Balance sheet | Cash and cash equivalents | 2,029 |
| Balance sheet | Current assets | 91,503 |
| Balance sheet | Current liabilities | 9,352 |
| Balance sheet | Equity | 83,292 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 1,141 |
| Balance sheet | Retained earnings (loss) from previous periods | 65,085 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -514 |
| Income statement scheme 1 | Labour costs | -39,606 |
| Income statement scheme 1 | Revenue | 108,850 |
| Income statement scheme 1 | Annual period profit / loss | 18,207 |
| Income statement scheme 1 | Operating profit (loss) | 23,503 |
| Income statement scheme 1 | Profit (loss) before income tax | 22,919 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 65,085 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 37,829 |
Linked company
Company: Kapri Teenus OÜ