Financial Statements · Financial Reporting
Capital Mill OÜ
Official identifier 11331881Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 30 Jun 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,357,588 |
| Balance sheet | Cash and cash equivalents | 249,069 |
| Balance sheet | Current assets | 1,180,233 |
| Balance sheet | Current liabilities | 329,158 |
| Balance sheet | Equity | 1,028,430 |
| Balance sheet | Share capital at nominal value | 10,000 |
| Balance sheet | Non-current assets | 177,355 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | -413,320 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -4,778 |
| Income statement scheme 1 | Labour costs | -975,517 |
| Income statement scheme 1 | Revenue | 2,964,001 |
| Income statement scheme 1 | Annual period profit / loss | 1,430,750 |
| Income statement scheme 1 | Operating profit (loss) | 629,894 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,403,250 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -413,320 |
| Note: Labour costs | Employees | 15 |
| Note: Labour costs | Labour costs | -975,517 |
Linked company
Company: Capital Mill OÜ