Estonian e-Business Register Annual Reports open data · Financial Reporting
Osaühing CapitalHaus
Official identifier 11236496Record date 31 Dec 2020
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 29 Mar 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 454,223 |
| Balance sheet | Cash and cash equivalents | 87,166 |
| Balance sheet | Current assets | 102,484 |
| Balance sheet | Current liabilities | 87,801 |
| Balance sheet | Equity | 157,900 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 351,739 |
| Balance sheet | Non-current liabilities | 208,522 |
| Balance sheet | Retained earnings (loss) from previous periods | 136,654 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -4,236 |
| Income statement scheme 1 | Labour costs | -272 |
| Income statement scheme 1 | Revenue | 673,353 |
| Income statement scheme 1 | Annual period profit / loss | 18,434 |
| Income statement scheme 1 | Operating profit (loss) | 33,160 |
| Income statement scheme 1 | Profit (loss) before income tax | 23,510 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 136,654 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 136,654 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 272 |
Linked company
Company: Osaühing CapitalHaus
Source
Back to Estonian e-Business Register Annual Reports open data