Financial Statements · Financial Reporting
Capital Mill OÜ
Official identifier 11331881Record date 31 Dec 2019
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 13 Nov 2020
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 6,338,873 |
| Balance sheet | Cash and cash equivalents | 81,291 |
| Balance sheet | Current assets | 841,700 |
| Balance sheet | Current liabilities | 3,731,480 |
| Balance sheet | Equity | 2,447,393 |
| Balance sheet | Share capital at nominal value | 10,000 |
| Balance sheet | Non-current assets | 5,497,173 |
| Balance sheet | Non-current liabilities | 160,000 |
| Balance sheet | Retained earnings (loss) from previous periods | -1,125,736 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -20,340 |
| Income statement scheme 1 | Labour costs | -385,399 |
| Income statement scheme 1 | Revenue | 6,445,867 |
| Income statement scheme 1 | Annual period profit / loss | 3,562,129 |
| Income statement scheme 1 | Operating profit (loss) | 3,135,628 |
| Income statement scheme 1 | Profit (loss) before income tax | 3,562,129 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -1,125,736 |
| Note: Labour costs | Employees | 10 |
| Note: Labour costs | Labour costs | -385,399 |
Linked company
Company: Capital Mill OÜ