Financial Statements · Financial Reporting
Club Capital OÜ
Official identifier 12349191Record date 31 Dec 2020
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 30 Jun 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,436,205 |
| Balance sheet | Cash and cash equivalents | 5,871 |
| Balance sheet | Current assets | 508,945 |
| Balance sheet | Current liabilities | 349,877 |
| Balance sheet | Equity | 16,328 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 927,260 |
| Balance sheet | Non-current liabilities | 1,070,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 232,247 |
| Income statement scheme 1 | Labour costs | -61,604 |
| Income statement scheme 1 | Revenue | 23,737 |
| Income statement scheme 1 | Annual period profit / loss | -52,636 |
| Income statement scheme 1 | Operating profit (loss) | -59,158 |
| Income statement scheme 1 | Profit (loss) before income tax | -52,636 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 232,247 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | -61,604 |
Linked company
Company: Club Capital OÜ