Financial Statements · Financial Reporting
OÜ CAPITELLUM
Official identifier 11631956Record 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
- 28 Mar 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 191,900 |
| Balance sheet | Cash and cash equivalents | 2,693 |
| Balance sheet | Current assets | 2,693 |
| Balance sheet | Current liabilities | 14,596 |
| Balance sheet | Equity | 47,115 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 189,207 |
| Balance sheet | Non-current liabilities | 130,189 |
| Balance sheet | Retained earnings (loss) from previous periods | 8,951 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -12,717 |
| Income statement scheme 1 | Labour costs | -35,415 |
| Income statement scheme 1 | Revenue | 145,568 |
| Income statement scheme 1 | Annual period profit / loss | 35,257 |
| Income statement scheme 1 | Operating profit (loss) | 41,714 |
| Income statement scheme 1 | Profit (loss) before income tax | 35,257 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 8,951 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 8,951 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 35,415 |
Linked company
Company: OÜ CAPITELLUM