Financial Statements · Financial Reporting
KaPaSoRe OÜ
Official identifier 14306582Record 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
- 5 Apr 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 46,061 |
| Balance sheet | Cash and cash equivalents | 9,519 |
| Balance sheet | Current assets | 45,546 |
| Balance sheet | Current liabilities | 19,780 |
| Balance sheet | Equity | 26,281 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 515 |
| Balance sheet | Retained earnings (loss) from previous periods | 21,077 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -21 |
| Income statement scheme 1 | Labour costs | -9,791 |
| Income statement scheme 1 | Revenue | 171,531 |
| Income statement scheme 1 | Annual period profit / loss | 2,704 |
| Income statement scheme 1 | Operating profit (loss) | 4,225 |
| Income statement scheme 1 | Profit (loss) before income tax | 2,704 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 21,077 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 9,791 |
Linked company
Company: KaPaSoRe OÜ