Financial Statements · Financial Reporting
Osaühing CAPELLA
Official identifier 10202288Record 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
- 20 Mar 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 178,267 |
| Balance sheet | Cash and cash equivalents | 17,743 |
| Balance sheet | Current assets | 110,921 |
| Balance sheet | Current liabilities | 13,344 |
| Balance sheet | Equity | 122,069 |
| Balance sheet | Share capital at nominal value | 7,700 |
| Balance sheet | Non-current assets | 67,346 |
| Balance sheet | Non-current liabilities | 42,854 |
| Balance sheet | Retained earnings (loss) from previous periods | 98,044 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -11,923 |
| Income statement scheme 1 | Labour costs | -34,034 |
| Income statement scheme 1 | Revenue | 112,339 |
| Income statement scheme 1 | Annual period profit / loss | 15,555 |
| Income statement scheme 1 | Operating profit (loss) | 5,656 |
| Income statement scheme 1 | Profit (loss) before income tax | 15,555 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 98,044 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 98,044 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 34,034 |
Linked company
Company: Osaühing CAPELLA