Financial Statements · Financial Reporting
Osaühing CapitalHaus
Official identifier 11236496Record date 31 Dec 2019
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 25 Jun 2020
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 491,261 |
| Balance sheet | Cash and cash equivalents | 89,408 |
| Balance sheet | Current assets | 134,598 |
| Balance sheet | Current liabilities | 72,959 |
| Balance sheet | Equity | 165,466 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 356,663 |
| Balance sheet | Non-current liabilities | 252,836 |
| Balance sheet | Retained earnings (loss) from previous periods | 154,299 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,850 |
| Income statement scheme 1 | Revenue | 477,426 |
| Income statement scheme 1 | Annual period profit / loss | 8,355 |
| Income statement scheme 1 | Operating profit (loss) | 37,122 |
| Income statement scheme 1 | Profit (loss) before income tax | 13,907 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 154,299 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 154,299 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Osaühing CapitalHaus