Financial Statements · Financial Reporting
Captain Consulting OÜ
Official identifier 11552107Record date 31 Dec 2020
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 10 May 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 25,657 |
| Balance sheet | Cash and cash equivalents | 20,352 |
| Balance sheet | Current assets | 24,104 |
| Balance sheet | Current liabilities | 3,721 |
| Balance sheet | Equity | 21,936 |
| Balance sheet | Share capital at nominal value | 5,113 |
| Balance sheet | Non-current assets | 1,553 |
| Balance sheet | Retained earnings (loss) from previous periods | 7,752 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -568 |
| Income statement scheme 1 | Labour costs | -29,925 |
| Income statement scheme 1 | Revenue | 44,680 |
| Income statement scheme 1 | Annual period profit / loss | 8,560 |
| Income statement scheme 1 | Operating profit (loss) | 9,247 |
| Income statement scheme 1 | Profit (loss) before income tax | 9,248 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 7,752 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 29,925 |
Linked company
Company: Captain Consulting OÜ