Financial Statements · Financial Reporting
OÜ CAPITELLUM
Official identifier 11631956Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 14 Jul 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 38,101 |
| Balance sheet | Cash and cash equivalents | 60 |
| Balance sheet | Current assets | 671 |
| Balance sheet | Current liabilities | 15,044 |
| Balance sheet | Equity | 9,268 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 37,430 |
| Balance sheet | Non-current liabilities | 13,789 |
| Balance sheet | Retained earnings (loss) from previous periods | 20 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,941 |
| Income statement scheme 1 | Labour costs | -22,888 |
| Income statement scheme 1 | Revenue | 53,589 |
| Income statement scheme 1 | Annual period profit / loss | 6,341 |
| Income statement scheme 1 | Operating profit (loss) | 7,202 |
| Income statement scheme 1 | Profit (loss) before income tax | 6,341 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 20 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 20 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 22,888 |
Linked company
Company: OÜ CAPITELLUM