Financial Statements · Financial Reporting
Capital Trust OÜ
Official identifier 12435513Record 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
- 28 Aug 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,930,567 |
| Balance sheet | Cash and cash equivalents | 74,094 |
| Balance sheet | Current assets | 324,458 |
| Balance sheet | Current liabilities | 3,400 |
| Balance sheet | Equity | 2,813,371 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 2,606,109 |
| Balance sheet | Non-current liabilities | 113,796 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,583,232 |
| Income statement scheme 1 | Revenue | 1,690,833 |
| Income statement scheme 1 | Annual period profit / loss | 1,230,139 |
| Income statement scheme 1 | Operating profit (loss) | 1,220,434 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,230,139 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,583,232 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 1,583,232 |
| Note: Labour costs | Employees | 0 |
Linked company
Company: Capital Trust OÜ