Financial Statements · Financial Reporting
The Chapters Group OÜ
Official identifier 14020756Record 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
- 30 Mar 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 179,870 |
| Balance sheet | Cash and cash equivalents | 4,697 |
| Balance sheet | Current assets | 66,284 |
| Balance sheet | Current liabilities | 13,374 |
| Balance sheet | Equity | 65,511 |
| Balance sheet | Share capital at nominal value | 127,500 |
| Balance sheet | Non-current assets | 113,586 |
| Balance sheet | Non-current liabilities | 100,985 |
| Balance sheet | Retained earnings (loss) from previous periods | -76,753 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -76,753 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -24,400 |
| Income statement scheme 1 | Labour costs | -6,695 |
| Income statement scheme 1 | Revenue | 410 |
| Income statement scheme 1 | Annual period profit / loss | 14,764 |
| Income statement scheme 1 | Operating profit (loss) | 14,764 |
| Income statement scheme 1 | Profit (loss) before income tax | 14,764 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 6,695 |
Linked company
Company: The Chapters Group OÜ