Financial Statements · Financial Reporting
Caprima Capital OÜ
Official identifier 14244208Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 30 Jun 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 108,889 |
| Balance sheet | Cash and cash equivalents | 63,136 |
| Balance sheet | Current assets | 106,889 |
| Balance sheet | Current liabilities | 9,332 |
| Balance sheet | Equity | 99,557 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 2,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 19,526 |
| Income statement scheme 1 | Labour costs | -94,171 |
| Income statement scheme 1 | Revenue | 211,224 |
| Income statement scheme 1 | Annual period profit / loss | 77,531 |
| Income statement scheme 1 | Operating profit (loss) | 94,082 |
| Income statement scheme 1 | Profit (loss) before income tax | 94,082 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 19,526 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 19,526 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 94,168 |
Linked company
Company: Caprima Capital OÜ