Financial Statements · Financial Reporting
Club Capital OÜ
Official identifier 12349191Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 28 Jun 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,388,895 |
| Balance sheet | Cash and cash equivalents | 4,790 |
| Balance sheet | Current assets | 378,360 |
| Balance sheet | Current liabilities | 180,986 |
| Balance sheet | Equity | 103,311 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 2,010,535 |
| Balance sheet | Non-current liabilities | 2,104,598 |
| Balance sheet | Retained earnings (loss) from previous periods | 179,611 |
| Income statement scheme 1 | Labour costs | -20,819 |
| Income statement scheme 1 | Revenue | 0 |
| Income statement scheme 1 | Annual period profit / loss | 86,983 |
| Income statement scheme 1 | Operating profit (loss) | -45,669 |
| Income statement scheme 1 | Profit (loss) before income tax | 86,983 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 179,611 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | -20,819 |
Linked company
Company: Club Capital OÜ