Financial Statements · Financial Reporting
Käspri OÜ
Official identifier 14460254Record 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
- 5 Jul 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 224,789 |
| Balance sheet | Cash and cash equivalents | 25,621 |
| Balance sheet | Current assets | 131,862 |
| Balance sheet | Current liabilities | 22,804 |
| Balance sheet | Equity | 201,985 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 92,927 |
| Balance sheet | Retained earnings (loss) from previous periods | 180,568 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -13,616 |
| Income statement scheme 1 | Labour costs | -677 |
| Income statement scheme 1 | Revenue | 22,922 |
| Income statement scheme 1 | Annual period profit / loss | 18,917 |
| Income statement scheme 1 | Operating profit (loss) | 18,916 |
| Income statement scheme 1 | Profit (loss) before income tax | 18,917 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 180,568 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | -677 |
Linked company
Company: Käspri OÜ