Financial Statements · Financial Reporting
OÜ Kapavara
Official identifier 14483309Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 5 Dec 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 290,739 |
| Balance sheet | Cash and cash equivalents | 97,858 |
| Balance sheet | Current assets | 131,538 |
| Balance sheet | Current liabilities | 0 |
| Balance sheet | Equity | 90,998 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 159,201 |
| Balance sheet | Non-current liabilities | 199,741 |
| Balance sheet | Retained earnings (loss) from previous periods | 15,148 |
| Income statement scheme 1 | Revenue | 17,599 |
| Income statement scheme 1 | Annual period profit / loss | 75,850 |
| Income statement scheme 1 | Operating profit (loss) | 14,660 |
| Income statement scheme 1 | Profit (loss) before income tax | 75,850 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 15,148 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: OÜ Kapavara