Financial Statements · Financial Reporting
Kapri Teenus OÜ
Official identifier 12975333Record 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
- 5 Jul 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 90,279 |
| Balance sheet | Cash and cash equivalents | 375 |
| Balance sheet | Current assets | 80,979 |
| Balance sheet | Current liabilities | 10,258 |
| Balance sheet | Equity | 71,571 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 9,300 |
| Balance sheet | Non-current liabilities | 8,450 |
| Balance sheet | Retained earnings (loss) from previous periods | 65,084 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,507 |
| Income statement scheme 1 | Labour costs | -23,876 |
| Income statement scheme 1 | Revenue | 69,958 |
| Income statement scheme 1 | Annual period profit / loss | 6,487 |
| Income statement scheme 1 | Operating profit (loss) | 8,997 |
| Income statement scheme 1 | Profit (loss) before income tax | 8,116 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 65,084 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 23,876 |
Linked company
Company: Kapri Teenus OÜ