Financial Statements · Financial Reporting
KapteniABC OÜ
Official identifier 14365107Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 1 May 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 45,509 |
| Bilanss, detailne | Cash and cash equivalents | 11,959 |
| Bilanss, detailne | Current assets | 22,036 |
| Bilanss, detailne | Current liabilities | 216 |
| Bilanss, detailne | Equity | 45,293 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 23,473 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 38,501 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,960 |
| Income statement scheme 1 | Labour costs | -2,344 |
| Income statement scheme 1 | Revenue | 34,470 |
| Income statement scheme 1 | Annual period profit / loss | 4,292 |
| Income statement scheme 1 | Operating profit (loss) | 4,024 |
| Income statement scheme 1 | Profit (loss) before income tax | 4,292 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 38,501 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 38,501 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 2,344 |
Linked company
Company: KapteniABC OÜ