Financial Statements · Financial Reporting
The Chapters Group OÜ
Official identifier 14020756Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 4 Mar 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 236,842 |
| Balance sheet | Cash and cash equivalents | 14,139 |
| Balance sheet | Current assets | 93,491 |
| Balance sheet | Current liabilities | 35,948 |
| Balance sheet | Equity | 71,909 |
| Balance sheet | Share capital at nominal value | 127,500 |
| Balance sheet | Non-current assets | 143,351 |
| Balance sheet | Non-current liabilities | 128,985 |
| Balance sheet | Retained earnings (loss) from previous periods | -50,135 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -50,135 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -24,898 |
| Income statement scheme 1 | Labour costs | -94,486 |
| Income statement scheme 1 | Revenue | 108,523 |
| Income statement scheme 1 | Annual period profit / loss | -5,456 |
| Income statement scheme 1 | Operating profit (loss) | -5,184 |
| Income statement scheme 1 | Profit (loss) before income tax | -5,456 |
| Note: Labour costs | Employees | 9 |
| Note: Labour costs | Labour costs | 94,485 |
Linked company
Company: The Chapters Group OÜ