Financial Statements · Financial Reporting
Captain Consulting OÜ
Official identifier 11552107Record date 31 Dec 2021
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 17 May 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 31,209 |
| Balance sheet | Cash and cash equivalents | 25,660 |
| Balance sheet | Current assets | 29,442 |
| Balance sheet | Current liabilities | 3,726 |
| Balance sheet | Equity | 27,483 |
| Balance sheet | Share capital at nominal value | 5,113 |
| Balance sheet | Non-current assets | 1,767 |
| Balance sheet | Retained earnings (loss) from previous periods | 13,170 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,083 |
| Income statement scheme 1 | Labour costs | -29,925 |
| Income statement scheme 1 | Revenue | 44,660 |
| Income statement scheme 1 | Annual period profit / loss | 8,689 |
| Income statement scheme 1 | Operating profit (loss) | 9,295 |
| Income statement scheme 1 | Profit (loss) before income tax | 9,297 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 13,170 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 29,925 |
Linked company
Company: Captain Consulting OÜ