Financial Statements · Financial Reporting
Osaühing CAPITAL NET
Official identifier 11026416Record 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
- 31 Aug 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,848,705 |
| Balance sheet | Cash and cash equivalents | 435,313 |
| Balance sheet | Current assets | 1,117,916 |
| Balance sheet | Current liabilities | 8,328 |
| Balance sheet | Equity | 1,840,377 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 730,789 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,636,065 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -14,868 |
| Income statement scheme 1 | Labour costs | 0 |
| Income statement scheme 1 | Revenue | 186,580 |
| Income statement scheme 1 | Annual period profit / loss | 201,500 |
| Income statement scheme 1 | Operating profit (loss) | 126,533 |
| Income statement scheme 1 | Profit (loss) before income tax | 204,996 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,636,065 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 1,636,065 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Osaühing CAPITAL NET