Financial Statements · Financial Reporting
OÜ Käpitol
Official identifier 14567905Record date 31 Dec 2021
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 11 May 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 190,550 |
| Bilanss, detailne | Cash and cash equivalents | 7,349 |
| Bilanss, detailne | Current assets | 9,620 |
| Bilanss, detailne | Current liabilities | 9,481 |
| Bilanss, detailne | Equity | 19,885 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 180,930 |
| Bilanss, detailne | Non-current liabilities | 161,184 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 14,042 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -4,724 |
| Income statement scheme 1 | Labour costs | 0 |
| Income statement scheme 1 | Revenue | 21,608 |
| Income statement scheme 1 | Annual period profit / loss | 3,343 |
| Income statement scheme 1 | Operating profit (loss) | 15,588 |
| Income statement scheme 1 | Profit (loss) before income tax | 3,343 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 14,042 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 14,042 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: OÜ Käpitol