Financial Statements · Financial Reporting
Kapten Invest OÜ
Official identifier 14373868Record 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
- 27 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,971,581 |
| Balance sheet | Cash and cash equivalents | 110,672 |
| Balance sheet | Current assets | 723,231 |
| Balance sheet | Current liabilities | 4,402 |
| Balance sheet | Equity | 1,967,179 |
| Balance sheet | Share capital at nominal value | 2,832 |
| Balance sheet | Non-current assets | 1,248,350 |
| Balance sheet | Retained earnings (loss) from previous periods | 2,013,597 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 2,013,597 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -44,105 |
| Income statement scheme 1 | Labour costs | -24,000 |
| Income statement scheme 1 | Revenue | 17,557 |
| Income statement scheme 1 | Annual period profit / loss | -49,250 |
| Income statement scheme 1 | Operating profit (loss) | -85,998 |
| Income statement scheme 1 | Profit (loss) before income tax | -42,775 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 24,000 |
Linked company
Company: Kapten Invest OÜ