Financial Statements · Financial Reporting
OÜ CAPITELLUM
Official identifier 11631956Record 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
- 5 Mar 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 48,273 |
| Balance sheet | Cash and cash equivalents | 419 |
| Balance sheet | Current assets | 419 |
| Balance sheet | Current liabilities | 8,005 |
| Balance sheet | Equity | 11,858 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 47,854 |
| Balance sheet | Non-current liabilities | 28,410 |
| Balance sheet | Retained earnings (loss) from previous periods | 4,783 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -7,030 |
| Income statement scheme 1 | Labour costs | -31,749 |
| Income statement scheme 1 | Revenue | 81,741 |
| Income statement scheme 1 | Annual period profit / loss | 4,168 |
| Income statement scheme 1 | Operating profit (loss) | 6,298 |
| Income statement scheme 1 | Profit (loss) before income tax | 4,168 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 4,783 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 4,783 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 31,748 |
Linked company
Company: OÜ CAPITELLUM