Financial Statements · Financial Reporting
OÜ Käpitol
Official identifier 14567905Record 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
- 13 Jan 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 281,962 |
| Bilanss, detailne | Cash and cash equivalents | 2,222 |
| Bilanss, detailne | Current assets | 5,337 |
| Bilanss, detailne | Current liabilities | 36,969 |
| Bilanss, detailne | Equity | 23,578 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 276,625 |
| Bilanss, detailne | Non-current liabilities | 221,415 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 17,385 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -5,995 |
| Income statement scheme 1 | Labour costs | 0 |
| Income statement scheme 1 | Revenue | 28,947 |
| Income statement scheme 1 | Annual period profit / loss | 3,693 |
| Income statement scheme 1 | Operating profit (loss) | 20,782 |
| Income statement scheme 1 | Profit (loss) before income tax | 3,693 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 17,385 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: OÜ Käpitol