Financial Statements · Financial Reporting
Capital Mill OÜ
Official identifier 11331881Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 25 Jun 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,968,919 |
| Balance sheet | Cash and cash equivalents | 130,990 |
| Balance sheet | Current assets | 979,846 |
| Balance sheet | Current liabilities | 417,172 |
| Balance sheet | Equity | 2,551,747 |
| Balance sheet | Share capital at nominal value | 10,000 |
| Balance sheet | Non-current assets | 1,989,073 |
| Balance sheet | Retained earnings (loss) from previous periods | 777,430 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -10,668 |
| Income statement scheme 1 | Labour costs | -1,185,645 |
| Income statement scheme 1 | Revenue | 4,153,819 |
| Income statement scheme 1 | Annual period profit / loss | 1,763,317 |
| Income statement scheme 1 | Operating profit (loss) | 1,613,801 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,811,317 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 777,430 |
| Note: Labour costs | Employees | 17 |
| Note: Labour costs | Labour costs | -1,185,645 |
Linked company
Company: Capital Mill OÜ