Financial Statements · Financial Reporting
Capital Gate Group OÜ
Official identifier 12194015Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 27 Jun 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 16,405,972 |
| Balance sheet | Cash and cash equivalents | 18,556 |
| Balance sheet | Current assets | 3,273,530 |
| Balance sheet | Current liabilities | 4,175,129 |
| Balance sheet | Equity | 81,343 |
| Balance sheet | Share capital at nominal value | 12,000 |
| Balance sheet | Non-current assets | 13,132,442 |
| Balance sheet | Non-current liabilities | 12,149,500 |
| Balance sheet | Retained earnings (loss) from previous periods | 274,218 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,460 |
| Income statement scheme 1 | Labour costs | -1,561 |
| Income statement scheme 1 | Revenue | 137,693 |
| Income statement scheme 1 | Annual period profit / loss | -204,875 |
| Income statement scheme 1 | Operating profit (loss) | -249,390 |
| Income statement scheme 1 | Profit (loss) before income tax | -204,875 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 274,218 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | -1,561 |
Linked company
Company: Capital Gate Group OÜ