Financial Statements · Financial Reporting
The Chapters Group OÜ
Official identifier 14020756Record date 31 Dec 2020
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 16 Jun 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 224,563 |
| Balance sheet | Cash and cash equivalents | 6,403 |
| Balance sheet | Current assets | 57,800 |
| Balance sheet | Current liabilities | 52,313 |
| Balance sheet | Equity | 77,365 |
| Balance sheet | Share capital at nominal value | 127,500 |
| Balance sheet | Non-current assets | 166,763 |
| Balance sheet | Non-current liabilities | 94,885 |
| Balance sheet | Retained earnings (loss) from previous periods | -49,650 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -49,650 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -18,004 |
| Income statement scheme 1 | Labour costs | -115,705 |
| Income statement scheme 1 | Revenue | 170,342 |
| Income statement scheme 1 | Annual period profit / loss | -485 |
| Income statement scheme 1 | Operating profit (loss) | -378 |
| Income statement scheme 1 | Profit (loss) before income tax | -485 |
| Note: Labour costs | Employees | 10 |
| Note: Labour costs | Labour costs | 115,705 |
Linked company
Company: The Chapters Group OÜ