Financial Statements · Financial Reporting
Captain Consulting OÜ
Official identifier 11552107Record 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
- 3 May 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 26,689 |
| Balance sheet | Cash and cash equivalents | 20,190 |
| Balance sheet | Current assets | 24,405 |
| Balance sheet | Current liabilities | 4,901 |
| Balance sheet | Equity | 21,788 |
| Balance sheet | Share capital at nominal value | 5,113 |
| Balance sheet | Non-current assets | 2,284 |
| Balance sheet | Retained earnings (loss) from previous periods | 16,490 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -773 |
| Income statement scheme 1 | Labour costs | -33,250 |
| Income statement scheme 1 | Revenue | 39,972 |
| Income statement scheme 1 | Annual period profit / loss | -326 |
| Income statement scheme 1 | Operating profit (loss) | 1,103 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,105 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 16,490 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 33,250 |
Linked company
Company: Captain Consulting OÜ