Financial Statements · Financial Reporting
capra solutions OÜ
Official identifier 14113340Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 28 May 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 88,530 |
| Balance sheet | Cash and cash equivalents | 27,681 |
| Balance sheet | Current assets | 88,381 |
| Balance sheet | Current liabilities | 13,939 |
| Balance sheet | Equity | 68,691 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 149 |
| Balance sheet | Non-current liabilities | 5,900 |
| Balance sheet | Retained earnings (loss) from previous periods | 57,655 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -297 |
| Income statement scheme 1 | Labour costs | -470 |
| Income statement scheme 1 | Revenue | 41,887 |
| Income statement scheme 1 | Annual period profit / loss | 8,536 |
| Income statement scheme 1 | Operating profit (loss) | 13,511 |
| Income statement scheme 1 | Profit (loss) before income tax | 8,536 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 57,655 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 57,655 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 470 |
Linked company
Company: capra solutions OÜ