Financial Statements · Financial Reporting
Kapten Konga Maja OÜ
Official identifier 14146983Record 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
- 15 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 276,260 |
| Balance sheet | Cash and cash equivalents | 216 |
| Balance sheet | Current assets | 276,260 |
| Balance sheet | Current liabilities | 107,748 |
| Balance sheet | Equity | 18,512 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current liabilities | 150,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 31,458 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 31,458 |
| Income statement scheme 1 | Revenue | 4,360 |
| Income statement scheme 1 | Annual period profit / loss | -12,946 |
| Income statement scheme 1 | Operating profit (loss) | 931 |
| Income statement scheme 1 | Profit (loss) before income tax | -12,946 |
| Note: Labour costs | Employees | 0 |
Linked company
Company: Kapten Konga Maja OÜ