Financial Statements · Financial Reporting
KapteniABC OÜ
Official identifier 14365107Record 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
- 24 May 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 51,684 |
| Bilanss, detailne | Cash and cash equivalents | 11,126 |
| Bilanss, detailne | Current assets | 37,894 |
| Bilanss, detailne | Current liabilities | 16,907 |
| Bilanss, detailne | Equity | 34,777 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 13,790 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 25,694 |
| Income statement scheme 1 | Labour costs | 0 |
| Income statement scheme 1 | Revenue | 39,758 |
| Income statement scheme 1 | Annual period profit / loss | 6,583 |
| Income statement scheme 1 | Operating profit (loss) | 6,582 |
| Income statement scheme 1 | Profit (loss) before income tax | 6,583 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 25,694 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 25,694 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: KapteniABC OÜ