Financial Statements · Financial Reporting
Capital Mill OÜ
Official identifier 11331881Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 30 Jun 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 5,549,488 |
| Balance sheet | Cash and cash equivalents | 185,349 |
| Balance sheet | Current assets | 3,722,761 |
| Balance sheet | Current liabilities | 906,978 |
| Balance sheet | Equity | 4,642,510 |
| Balance sheet | Share capital at nominal value | 10,000 |
| Balance sheet | Non-current assets | 1,826,727 |
| Balance sheet | Retained earnings (loss) from previous periods | 2,300,747 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -10,962 |
| Income statement scheme 1 | Labour costs | -1,392,230 |
| Income statement scheme 1 | Revenue | 4,339,033 |
| Income statement scheme 1 | Annual period profit / loss | 2,330,763 |
| Income statement scheme 1 | Operating profit (loss) | 1,748,133 |
| Income statement scheme 1 | Profit (loss) before income tax | 2,378,763 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,300,747 |
| Note: Labour costs | Employees | 18 |
| Note: Labour costs | Labour costs | -1,392,230 |
Linked company
Company: Capital Mill OÜ