Financial Statements · Financial Reporting
Capital Gate Group OÜ
Official identifier 12194015Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 28 Jun 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 14,697,548 |
| Balance sheet | Cash and cash equivalents | 35,549 |
| Balance sheet | Current assets | 6,376,894 |
| Balance sheet | Current liabilities | 13,790,593 |
| Balance sheet | Equity | 246,955 |
| Balance sheet | Share capital at nominal value | 12,000 |
| Balance sheet | Non-current assets | 8,320,654 |
| Balance sheet | Non-current liabilities | 660,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 69,343 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,787 |
| Income statement scheme 1 | Labour costs | 0 |
| Income statement scheme 1 | Revenue | 79,416 |
| Income statement scheme 1 | Annual period profit / loss | 165,612 |
| Income statement scheme 1 | Operating profit (loss) | -41,846 |
| Income statement scheme 1 | Profit (loss) before income tax | 165,612 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 69,343 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Capital Gate Group OÜ