Financial Statements · Financial Reporting
Osaühing CapitalHaus
Official identifier 11236496Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 25 May 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 486,882 |
| Balance sheet | Cash and cash equivalents | 87,184 |
| Balance sheet | Current assets | 139,852 |
| Balance sheet | Current liabilities | 176,833 |
| Balance sheet | Equity | 138,191 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 347,030 |
| Balance sheet | Non-current liabilities | 171,858 |
| Balance sheet | Retained earnings (loss) from previous periods | 109,698 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -4,236 |
| Income statement scheme 1 | Labour costs | -1,681 |
| Income statement scheme 1 | Revenue | 902,507 |
| Income statement scheme 1 | Annual period profit / loss | 25,681 |
| Income statement scheme 1 | Operating profit (loss) | 45,649 |
| Income statement scheme 1 | Profit (loss) before income tax | 34,848 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 109,698 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 109,698 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 1,681 |
Linked company
Company: Osaühing CapitalHaus