Financial Statements · Financial Reporting
Kapten Invest OÜ
Official identifier 14373868Record 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
- 27 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,082,113 |
| Balance sheet | Cash and cash equivalents | 155,488 |
| Balance sheet | Current assets | 521,311 |
| Balance sheet | Current liabilities | 35,683 |
| Balance sheet | Equity | 2,046,430 |
| Balance sheet | Share capital at nominal value | 2,832 |
| Balance sheet | Non-current assets | 1,560,802 |
| Balance sheet | Retained earnings (loss) from previous periods | 2,049,700 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 2,049,700 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -16,582 |
| Income statement scheme 1 | Labour costs | -21,000 |
| Income statement scheme 1 | Revenue | 5,136 |
| Income statement scheme 1 | Annual period profit / loss | -6,102 |
| Income statement scheme 1 | Operating profit (loss) | -55,834 |
| Income statement scheme 1 | Profit (loss) before income tax | -1,062 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 21,000 |
Linked company
Company: Kapten Invest OÜ