Estonian e-Business Register Annual Reports open data · Financial Reporting
Osaühing CapitalHaus
Official identifier 11236496Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 30 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 446,292 |
| Balance sheet | Cash and cash equivalents | 72,921 |
| Balance sheet | Current assets | 106,408 |
| Balance sheet | Current liabilities | 84,723 |
| Balance sheet | Equity | 109,478 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 339,884 |
| Balance sheet | Non-current liabilities | 252,091 |
| Balance sheet | Retained earnings (loss) from previous periods | 61,379 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -4,236 |
| Income statement scheme 1 | Labour costs | -10,681 |
| Income statement scheme 1 | Revenue | 1,047,066 |
| Income statement scheme 1 | Annual period profit / loss | 45,287 |
| Income statement scheme 1 | Operating profit (loss) | 72,598 |
| Income statement scheme 1 | Profit (loss) before income tax | 60,985 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 61,379 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 61,379 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 10,681 |
Linked company
Company: Osaühing CapitalHaus
Source
Back to Estonian e-Business Register Annual Reports open data