Financial Statements · Financial Reporting
KAPSE Pluss OÜ
Official identifier 14123143Record 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
- 25 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 41,802 |
| Balance sheet | Cash and cash equivalents | 17,353 |
| Balance sheet | Current assets | 37,502 |
| Balance sheet | Current liabilities | 14,425 |
| Balance sheet | Equity | 27,377 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 4,300 |
| Balance sheet | Retained earnings (loss) from previous periods | 20,131 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | 0 |
| Income statement scheme 1 | Labour costs | -23,867 |
| Income statement scheme 1 | Revenue | 139,918 |
| Income statement scheme 1 | Annual period profit / loss | 4,490 |
| Income statement scheme 1 | Operating profit (loss) | 4,490 |
| Income statement scheme 1 | Profit (loss) before income tax | 4,490 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 20,131 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 23,867 |
Linked company
Company: KAPSE Pluss OÜ