Financial Statements · Financial Reporting
OÜ CAPITELLUM
Official identifier 11631956Record date 31 Dec 2020
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 20 Jun 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 27,583 |
| Balance sheet | Cash and cash equivalents | 4,286 |
| Balance sheet | Current assets | 5,341 |
| Balance sheet | Current liabilities | 8,252 |
| Balance sheet | Equity | 2,927 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 22,242 |
| Balance sheet | Non-current liabilities | 16,404 |
| Balance sheet | Retained earnings (loss) from previous periods | 400 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 400 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 400 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,627 |
| Income statement scheme 1 | Labour costs | -22,888 |
| Income statement scheme 1 | Revenue | 39,411 |
| Income statement scheme 1 | Annual period profit / loss | -380 |
| Income statement scheme 1 | Operating profit (loss) | 930 |
| Income statement scheme 1 | Profit (loss) before income tax | -380 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 22,888 |
Linked company
Company: OÜ CAPITELLUM