Financial Statements · Financial Reporting
Captain Consulting OÜ
Official identifier 11552107Record 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
- 13 May 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 25,997 |
| Balance sheet | Cash and cash equivalents | 17,027 |
| Balance sheet | Current assets | 25,522 |
| Balance sheet | Current liabilities | 11,285 |
| Balance sheet | Equity | 14,712 |
| Balance sheet | Share capital at nominal value | 5,113 |
| Balance sheet | Non-current assets | 475 |
| Balance sheet | Retained earnings (loss) from previous periods | 4,906 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 4,906 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -654 |
| Income statement scheme 1 | Labour costs | -92,308 |
| Income statement scheme 1 | Revenue | 101,620 |
| Income statement scheme 1 | Annual period profit / loss | 4,182 |
| Income statement scheme 1 | Operating profit (loss) | 5,349 |
| Income statement scheme 1 | Profit (loss) before income tax | 5,347 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 92,308 |
Linked company
Company: Captain Consulting OÜ