Financial Statements · Financial Reporting
Club Capital OÜ
Official identifier 12349191Record date 30 Jun 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jul 2023
- Submitted date
- 2 Jan 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,275,236 |
| Balance sheet | Cash and cash equivalents | 3,588 |
| Balance sheet | Current assets | 358,384 |
| Balance sheet | Current liabilities | 292,589 |
| Balance sheet | Equity | -806,353 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 1,916,852 |
| Balance sheet | Non-current liabilities | 2,789,000 |
| Balance sheet | Retained earnings (loss) from previous periods | -106,890 |
| Income statement scheme 1 | Labour costs | 0 |
| Income statement scheme 1 | Annual period profit / loss | -536,180 |
| Income statement scheme 1 | Operating profit (loss) | -53,369 |
| Income statement scheme 1 | Profit (loss) before income tax | -536,180 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -106,890 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Club Capital OÜ