Financial Statements · Financial Reporting
Osaühing CapitalHaus
Official identifier 11236496Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 30 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 351,977 |
| Balance sheet | Cash and cash equivalents | 33,660 |
| Balance sheet | Current assets | 55,565 |
| Balance sheet | Current liabilities | 96,239 |
| Balance sheet | Equity | 26,950 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 296,412 |
| Balance sheet | Non-current liabilities | 228,788 |
| Balance sheet | Retained earnings (loss) from previous periods | 44,908 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 44,908 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -4,236 |
| Income statement scheme 1 | Labour costs | -13,345 |
| Income statement scheme 1 | Revenue | 225,648 |
| Income statement scheme 1 | Annual period profit / loss | -20,770 |
| Income statement scheme 1 | Operating profit (loss) | -7,484 |
| Income statement scheme 1 | Profit (loss) before income tax | -17,514 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 13,345 |
Linked company
Company: Osaühing CapitalHaus