Financial Statements · Financial Reporting
Club Capital OÜ
Official identifier 12349191Record date 30 Jun 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jul 2024
- Submitted date
- 19 Feb 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,967,964 |
| Balance sheet | Cash and cash equivalents | 4,876 |
| Balance sheet | Current assets | 399,500 |
| Balance sheet | Current liabilities | 397,066 |
| Balance sheet | Equity | -485,010 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 2,568,464 |
| Balance sheet | Non-current liabilities | 3,055,908 |
| Balance sheet | Retained earnings (loss) from previous periods | -643,305 |
| Income statement scheme 1 | Annual period profit / loss | 321,578 |
| Income statement scheme 1 | Operating profit (loss) | -42,398 |
| Income statement scheme 1 | Profit (loss) before income tax | 321,578 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -643,305 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Club Capital OÜ