Financial Statements · Financial Reporting
CapitalCity OÜ
Official identifier 12360442Record date 31 Dec 2024
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 Jan 2024
- Submitted date
- 26 Nov 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 108,994 |
| Bilanss, detailne | Cash and cash equivalents | 4,260 |
| Bilanss, detailne | Current assets | 4,655 |
| Bilanss, detailne | Current liabilities | 64,865 |
| Bilanss, detailne | Equity | 37,129 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 104,339 |
| Bilanss, detailne | Non-current liabilities | 7,000 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 7,213 |
| Income statement scheme 1 | Revenue | 16,195 |
| Income statement scheme 1 | Annual period profit / loss | 27,416 |
| Income statement scheme 1 | Operating profit (loss) | 16,174 |
| Income statement scheme 1 | Profit (loss) before income tax | 27,416 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 7,213 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: CapitalCity OÜ