Financial Statements · Financial Reporting
Capital Gate Group OÜ
Official identifier 12194015Record date 31 Dec 2019
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 4 Jun 2020
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 9,893,714 |
| Balance sheet | Cash and cash equivalents | 35,910 |
| Balance sheet | Current assets | 3,796,399 |
| Balance sheet | Current liabilities | 3,754,900 |
| Balance sheet | Equity | 148,814 |
| Balance sheet | Share capital at nominal value | 10,000 |
| Balance sheet | Non-current assets | 6,097,315 |
| Balance sheet | Non-current liabilities | 5,990,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 66,914 |
| Income statement scheme 2 | Revenue | 7,800 |
| Income statement scheme 2 | Annual period profit / loss | 71,900 |
| Income statement scheme 2 | Operating profit (loss) | -94,450 |
| Income statement scheme 2 | Profit (loss) before income tax | 71,900 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 66,914 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 18,738 |
Linked company
Company: Capital Gate Group OÜ