Financial Statements · Financial Reporting
Capital Gate Group OÜ
Official identifier 12194015Record date 31 Dec 2020
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 21 Jun 2021
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 8,963,512 |
| Balance sheet | Cash and cash equivalents | 19,227 |
| Balance sheet | Current assets | 558,193 |
| Balance sheet | Current liabilities | 1,388,959 |
| Balance sheet | Equity | 89,553 |
| Balance sheet | Share capital at nominal value | 12,000 |
| Balance sheet | Non-current assets | 8,405,319 |
| Balance sheet | Non-current liabilities | 7,485,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 56,813 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -917 |
| Income statement scheme 1 | Labour costs | -18,738 |
| Income statement scheme 1 | Revenue | 0 |
| Income statement scheme 1 | Annual period profit / loss | 20,740 |
| Income statement scheme 1 | Operating profit (loss) | -128,710 |
| Income statement scheme 1 | Profit (loss) before income tax | 20,740 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 56,813 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | -18,738 |
Linked company
Company: Capital Gate Group OÜ