Financial Statements · Financial Reporting
Caprima Capital OÜ
Official identifier 14244208Record date 31 Dec 2020
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 8 Feb 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 111,714 |
| Balance sheet | Cash and cash equivalents | 65,071 |
| Balance sheet | Current assets | 109,714 |
| Balance sheet | Current liabilities | 7,149 |
| Balance sheet | Equity | 104,565 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 2,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 26,794 |
| Income statement scheme 1 | Labour costs | -83,128 |
| Income statement scheme 1 | Revenue | 192,776 |
| Income statement scheme 1 | Annual period profit / loss | 75,271 |
| Income statement scheme 1 | Operating profit (loss) | 101,093 |
| Income statement scheme 1 | Profit (loss) before income tax | 101,097 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 26,794 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 26,794 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 83,128 |
Linked company
Company: Caprima Capital OÜ