Financial Statements · Financial Reporting
Capital Gate Group OÜ
Official identifier 12194015Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 29 Jun 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 11,730,901 |
| Balance sheet | Cash and cash equivalents | 37,864 |
| Balance sheet | Current assets | 1,489,999 |
| Balance sheet | Current liabilities | 1,229,683 |
| Balance sheet | Equity | 286,218 |
| Balance sheet | Share capital at nominal value | 12,000 |
| Balance sheet | Non-current assets | 10,240,902 |
| Balance sheet | Non-current liabilities | 10,215,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 77,553 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,476 |
| Income statement scheme 1 | Labour costs | -18,738 |
| Income statement scheme 1 | Revenue | 171,635 |
| Income statement scheme 1 | Annual period profit / loss | 196,665 |
| Income statement scheme 1 | Operating profit (loss) | 168,690 |
| Income statement scheme 1 | Profit (loss) before income tax | 196,665 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 77,553 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | -18,738 |
Linked company
Company: Capital Gate Group OÜ