Financial Statements · Financial Reporting
The Chapters Group OÜ
Official identifier 14020756Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 4 Mar 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 212,831 |
| Balance sheet | Cash and cash equivalents | 6,854 |
| Balance sheet | Current assets | 94,074 |
| Balance sheet | Current liabilities | 18,099 |
| Balance sheet | Equity | 50,747 |
| Balance sheet | Share capital at nominal value | 127,500 |
| Balance sheet | Non-current assets | 118,757 |
| Balance sheet | Non-current liabilities | 143,985 |
| Balance sheet | Retained earnings (loss) from previous periods | -55,591 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -55,591 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -24,595 |
| Income statement scheme 1 | Labour costs | -120,400 |
| Income statement scheme 1 | Revenue | 97,326 |
| Income statement scheme 1 | Annual period profit / loss | -21,162 |
| Income statement scheme 1 | Operating profit (loss) | -21,253 |
| Income statement scheme 1 | Profit (loss) before income tax | -21,162 |
| Note: Labour costs | Employees | 7 |
| Note: Labour costs | Labour costs | 120,399 |
Linked company
Company: The Chapters Group OÜ