Financial Statements · Financial Reporting
Capreit OÜ
Official identifier 14387824Record date 31 Dec 2019
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 2 Nov 2020
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 38,808 |
| Balance sheet | Cash and cash equivalents | 17,108 |
| Balance sheet | Current assets | 37,708 |
| Balance sheet | Current liabilities | 1,429 |
| Balance sheet | Equity | 4,762 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 1,100 |
| Balance sheet | Non-current liabilities | 32,617 |
| Balance sheet | Retained earnings (loss) from previous periods | 3,164 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -133 |
| Income statement scheme 1 | Labour costs | -18,788 |
| Income statement scheme 1 | Revenue | 87,742 |
| Income statement scheme 1 | Annual period profit / loss | 1,598 |
| Income statement scheme 1 | Operating profit (loss) | 1,598 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,598 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 3,164 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 3,164 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 18,789 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 133 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,598 |
Linked company
Company: Capreit OÜ