Financial Statements · Financial Reporting
Capital Mill OÜ
Official identifier 11331881Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 22 Aug 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 8,678,583 |
| Balance sheet | Cash and cash equivalents | 1,067,789 |
| Balance sheet | Current assets | 2,967,269 |
| Balance sheet | Current liabilities | 866,259 |
| Balance sheet | Equity | 6,992,324 |
| Balance sheet | Share capital at nominal value | 10,000 |
| Balance sheet | Non-current assets | 5,711,314 |
| Balance sheet | Non-current liabilities | 820,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 3,451,506 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | 0 |
| Income statement scheme 1 | Labour costs | -962,481 |
| Income statement scheme 1 | Revenue | 4,254,632 |
| Income statement scheme 1 | Annual period profit / loss | 3,529,818 |
| Income statement scheme 1 | Operating profit (loss) | 1,471,902 |
| Income statement scheme 1 | Profit (loss) before income tax | 3,566,492 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 3,451,506 |
| Note: Labour costs | Employees | 15 |
| Note: Labour costs | Labour costs | -962,481 |
Linked company
Company: Capital Mill OÜ