Financial Statements · Financial Reporting
J&C Käpad OÜ
Official identifier 14187284Record date 31 Dec 2022
Report
- 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
- 21 May 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 46,881 |
| Balance sheet | Cash and cash equivalents | 1,982 |
| Balance sheet | Current assets | 36,944 |
| Balance sheet | Current liabilities | 75,489 |
| Balance sheet | Equity | -37,621 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 9,937 |
| Balance sheet | Non-current liabilities | 9,013 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,430 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 1,430 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,104 |
| Income statement scheme 1 | Labour costs | -101,136 |
| Income statement scheme 1 | Revenue | 196,759 |
| Income statement scheme 1 | Annual period profit / loss | -41,551 |
| Income statement scheme 1 | Operating profit (loss) | -40,513 |
| Income statement scheme 1 | Profit (loss) before income tax | -41,551 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 101,136 |
Linked company
Company: J&C Käpad OÜ