Financial Statements · Financial Reporting
Kapten Invest OÜ
Official identifier 14373868Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 5 May 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,892,272 |
| Balance sheet | Cash and cash equivalents | 682,917 |
| Balance sheet | Current assets | 1,045,778 |
| Balance sheet | Current liabilities | 3,445 |
| Balance sheet | Equity | 1,888,827 |
| Balance sheet | Share capital at nominal value | 2,832 |
| Balance sheet | Non-current assets | 846,494 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,929,348 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 1,929,348 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -49,454 |
| Income statement scheme 1 | Labour costs | -24,000 |
| Income statement scheme 1 | Revenue | 17,100 |
| Income statement scheme 1 | Annual period profit / loss | -43,353 |
| Income statement scheme 1 | Operating profit (loss) | -79,185 |
| Income statement scheme 1 | Profit (loss) before income tax | -35,315 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 24,000 |
Linked company
Company: Kapten Invest OÜ