Financial Statements · Financial Reporting
Osaühing CapitalHaus
Official identifier 11236496Record 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
- 26 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 371,438 |
| Balance sheet | Cash and cash equivalents | 40,987 |
| Balance sheet | Current assets | 70,790 |
| Balance sheet | Current liabilities | 84,915 |
| Balance sheet | Equity | 67,720 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 300,648 |
| Balance sheet | Non-current liabilities | 218,803 |
| Balance sheet | Retained earnings (loss) from previous periods | 41,666 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -4,236 |
| Income statement scheme 1 | Labour costs | -12,618 |
| Income statement scheme 1 | Revenue | 450,229 |
| Income statement scheme 1 | Annual period profit / loss | 23,242 |
| Income statement scheme 1 | Operating profit (loss) | 44,506 |
| Income statement scheme 1 | Profit (loss) before income tax | 34,296 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 41,666 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 41,666 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 12,618 |
Linked company
Company: Osaühing CapitalHaus