Financial Statements · Financial Reporting
Caprima Capital OÜ
Official identifier 14244208Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 28 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 49,793 |
| Balance sheet | Cash and cash equivalents | 45,568 |
| Balance sheet | Current assets | 46,793 |
| Balance sheet | Current liabilities | 17,693 |
| Balance sheet | Equity | 32,100 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 3,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 166,522 |
| Income statement scheme 1 | Labour costs | -134,096 |
| Income statement scheme 1 | Revenue | 38,400 |
| Income statement scheme 1 | Annual period profit / loss | -136,922 |
| Income statement scheme 1 | Operating profit (loss) | -121,083 |
| Income statement scheme 1 | Profit (loss) before income tax | -121,079 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 166,522 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 166,522 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 134,097 |
Linked company
Company: Caprima Capital OÜ