Financial Statements · Financial Reporting
Capreit OÜ
Official identifier 14387824Record date 31 Dec 2020
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 29 Apr 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 16,524 |
| Balance sheet | Cash and cash equivalents | 10,810 |
| Balance sheet | Current assets | 15,557 |
| Balance sheet | Current liabilities | 550 |
| Balance sheet | Equity | 15,974 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 967 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 4,762 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -133 |
| Income statement scheme 1 | Labour costs | -7,813 |
| Income statement scheme 1 | Revenue | 56,406 |
| Income statement scheme 1 | Annual period profit / loss | 11,212 |
| Income statement scheme 1 | Operating profit (loss) | 11,212 |
| Income statement scheme 1 | Profit (loss) before income tax | 11,212 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 4,762 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 4,762 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 7,813 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 133 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 11,212 |
Linked company
Company: Capreit OÜ