Financial Statements · Financial Reporting
Capital Gate Group OÜ
Official identifier 12194015Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 3 Jul 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 14,960,891 |
| Balance sheet | Cash and cash equivalents | 20,128 |
| Balance sheet | Current assets | 3,013,321 |
| Balance sheet | Current liabilities | 3,815,215 |
| Balance sheet | Equity | 68,061 |
| Balance sheet | Share capital at nominal value | 12,000 |
| Balance sheet | Non-current assets | 11,947,570 |
| Balance sheet | Non-current liabilities | 11,077,615 |
| Balance sheet | Retained earnings (loss) from previous periods | 43,285 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,652 |
| Income statement scheme 1 | Revenue | 49,300 |
| Income statement scheme 1 | Annual period profit / loss | 12,776 |
| Income statement scheme 1 | Operating profit (loss) | 134,929 |
| Income statement scheme 1 | Profit (loss) before income tax | 12,776 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 43,285 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Capital Gate Group OÜ