Financial Statements · Financial Reporting
Capital Mill OÜ
Official identifier 11331881Record date 31 Dec 2020
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 9 Sep 2021
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 5,351,049 |
| Balance sheet | Cash and cash equivalents | 299,844 |
| Balance sheet | Current assets | 2,075,677 |
| Balance sheet | Current liabilities | 1,538,542 |
| Balance sheet | Equity | 3,812,507 |
| Balance sheet | Share capital at nominal value | 10,000 |
| Balance sheet | Non-current assets | 3,275,372 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 2,436,393 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | 0 |
| Income statement scheme 1 | Labour costs | -498,101 |
| Income statement scheme 1 | Revenue | 3,965,442 |
| Income statement scheme 1 | Annual period profit / loss | 1,365,114 |
| Income statement scheme 1 | Operating profit (loss) | 2,222,439 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,365,114 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,436,393 |
| Note: Labour costs | Employees | 10 |
| Note: Labour costs | Labour costs | -498,101 |
Linked company
Company: Capital Mill OÜ