Financial Statements · Financial Reporting
Capital Gate Group OÜ
Official identifier 12194015Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 5 Jul 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 15,625,032 |
| Balance sheet | Cash and cash equivalents | 23,778 |
| Balance sheet | Current assets | 11,946,193 |
| Balance sheet | Current liabilities | 7,399,162 |
| Balance sheet | Equity | 55,285 |
| Balance sheet | Share capital at nominal value | 12,000 |
| Balance sheet | Non-current assets | 3,678,839 |
| Balance sheet | Non-current liabilities | 8,170,585 |
| Balance sheet | Retained earnings (loss) from previous periods | 234,955 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,461 |
| Income statement scheme 1 | Revenue | 108,916 |
| Income statement scheme 1 | Annual period profit / loss | -191,670 |
| Income statement scheme 1 | Operating profit (loss) | -104,148 |
| Income statement scheme 1 | Profit (loss) before income tax | -191,670 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 234,955 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Capital Gate Group OÜ