Financial Statements · Financial Reporting
Captain Consulting OÜ
Official identifier 11552107Record 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
- 17 May 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 20,396 |
| Balance sheet | Cash and cash equivalents | 15,240 |
| Balance sheet | Current assets | 19,267 |
| Balance sheet | Current liabilities | 4,866 |
| Balance sheet | Equity | 15,530 |
| Balance sheet | Share capital at nominal value | 5,113 |
| Balance sheet | Non-current assets | 1,129 |
| Balance sheet | Retained earnings (loss) from previous periods | 10,814 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 10,814 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,155 |
| Income statement scheme 1 | Labour costs | -39,900 |
| Income statement scheme 1 | Revenue | 47,610 |
| Income statement scheme 1 | Annual period profit / loss | -908 |
| Income statement scheme 1 | Operating profit (loss) | 48 |
| Income statement scheme 1 | Profit (loss) before income tax | 50 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 39,900 |
Linked company
Company: Captain Consulting OÜ