Financial Statements · Financial Reporting
Club Capital OÜ
Official identifier 12349191Record date 30 Jun 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 13 Nov 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,399,744 |
| Balance sheet | Cash and cash equivalents | 3,769 |
| Balance sheet | Current assets | 280,326 |
| Balance sheet | Current liabilities | 185,917 |
| Balance sheet | Equity | -270,173 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 2,119,418 |
| Balance sheet | Non-current liabilities | 2,484,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 266,594 |
| Income statement scheme 1 | Labour costs | -17,350 |
| Income statement scheme 1 | Annual period profit / loss | -373,484 |
| Income statement scheme 1 | Operating profit (loss) | -211,361 |
| Income statement scheme 1 | Profit (loss) before income tax | -373,484 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 266,594 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | -17,350 |
Linked company
Company: Club Capital OÜ