Financial Statements · Financial Reporting
Kapitel Holding OÜ
Official identifier 16720127Record date 31 Dec 2024
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 30 Jun 2025
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | -19,438,000 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | -19,438,000 |
| Unconsolidated bilanss | Assets | 207,339,000 |
| Unconsolidated bilanss | Cash and cash equivalents | 528,000 |
| Unconsolidated bilanss | Current assets | 528,000 |
| Unconsolidated bilanss | Equity | 207,323,000 |
| Unconsolidated bilanss | Share capital at nominal value | 10,000 |
| Unconsolidated bilanss | Non-current assets | 206,811,000 |
| Unconsolidated bilanss | Non-current liabilities | 16,000 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 22,000 |
| Unconsolidated income statement (scheme 2) | Revenue | 0 |
| Unconsolidated income statement (scheme 2) | Annual period profit / loss | -10,000 |
| Unconsolidated income statement (scheme 2) | Operating profit (loss) | -31,000 |
| Unconsolidated income statement (scheme 2) | Profit (loss) before income tax | -10,000 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -31,000 |
| Consolidated bilanss | Assets | 964,981,000 |
| Consolidated bilanss | Cash and cash equivalents | 41,842,000 |
| Consolidated bilanss | Current assets | 57,356,000 |
| Consolidated bilanss | Current liabilities | 57,924,000 |
| Consolidated bilanss | Equity | 532,803,000 |
| Consolidated bilanss | Share capital at nominal value | 10,000 |
| Consolidated bilanss | Non-current assets | 907,625,000 |
| Consolidated bilanss | Non-current liabilities | 374,254,000 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | -19,438,000 |
| Consolidated income statement scheme 2 | Revenue | 72,742,000 |
| Consolidated income statement scheme 2 | Annual period profit / loss | 70,002,000 |
| Consolidated income statement scheme 2 | Profit (loss) before income tax | 74,121,000 |
| Consolidated income statement scheme 2 | Operating profit (loss) | 88,653,000 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 1,351,000 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 88,653,000 |
| Note: Labour costs | Employees | 53 |
| Note: Labour costs | Labour costs | 5,707,000 |
| Employees | 0 |
Linked company
Company: Kapitel Holding OÜ