Financial Statements · Financial Reporting
capra solutions OÜ
Official identifier 14113340Record 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 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 79,458 |
| Balance sheet | Cash and cash equivalents | 33,410 |
| Balance sheet | Current assets | 79,012 |
| Balance sheet | Current liabilities | 13,403 |
| Balance sheet | Equity | 60,155 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 446 |
| Balance sheet | Non-current liabilities | 5,900 |
| Balance sheet | Retained earnings (loss) from previous periods | 33,416 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -297 |
| Income statement scheme 1 | Labour costs | -512 |
| Income statement scheme 1 | Revenue | 39,336 |
| Income statement scheme 1 | Annual period profit / loss | 24,239 |
| Income statement scheme 1 | Operating profit (loss) | 27,845 |
| Income statement scheme 1 | Profit (loss) before income tax | 24,239 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 33,416 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 33,416 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 512 |
Linked company
Company: capra solutions OÜ