Financial Statements · Financial Reporting
Kapten Invest OÜ
Official identifier 14373868Record 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
- 7 Apr 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,125,872 |
| Balance sheet | Cash and cash equivalents | 273,447 |
| Balance sheet | Current assets | 633,960 |
| Balance sheet | Current liabilities | 1,340 |
| Balance sheet | Equity | 2,124,532 |
| Balance sheet | Share capital at nominal value | 2,832 |
| Balance sheet | Non-current assets | 1,491,912 |
| Balance sheet | Retained earnings (loss) from previous periods | 26,588 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,017 |
| Income statement scheme 1 | Annual period profit / loss | 2,095,112 |
| Income statement scheme 1 | Operating profit (loss) | -4,625 |
| Income statement scheme 1 | Profit (loss) before income tax | 2,095,812 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 26,588 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Kapten Invest OÜ