Financial Statements · Financial Reporting
Caprima Capital OÜ
Official identifier 14244208Record date 31 Dec 2019
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 29 Jun 2020
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 141,468 |
| Balance sheet | Cash and cash equivalents | 82,802 |
| Balance sheet | Current assets | 139,968 |
| Balance sheet | Current liabilities | 4,998 |
| Balance sheet | Equity | 136,470 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 1,500 |
| Balance sheet | Retained earnings (loss) from previous periods | 13,021 |
| Income statement scheme 1 | Labour costs | -84,157 |
| Income statement scheme 1 | Revenue | 228,477 |
| Income statement scheme 1 | Annual period profit / loss | 120,949 |
| Income statement scheme 1 | Operating profit (loss) | 129,278 |
| Income statement scheme 1 | Profit (loss) before income tax | 129,279 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 13,021 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 13,021 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 84,157 |
Linked company
Company: Caprima Capital OÜ