Financial Statements · Financial Reporting
osaühing Capital Investment Group
Official identifier 10280041Record date 31 Dec 2019
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 29 Oct 2020
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -5,875,462 |
| Unconsolidated bilanss | Assets | 5,941,888 |
| Unconsolidated bilanss | Cash and cash equivalents | 33,098 |
| Unconsolidated bilanss | Current assets | 1,764,380 |
| Unconsolidated bilanss | Current liabilities | 58,686 |
| Unconsolidated bilanss | Equity | 4,225,824 |
| Unconsolidated bilanss | Share capital at nominal value | 7,704,421 |
| Unconsolidated bilanss | Non-current assets | 4,177,508 |
| Unconsolidated bilanss | Non-current liabilities | 1,657,378 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | -5,800,108 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -17,995 |
| Unconsolidated income statement (scheme 1) | Labour costs | -66,397 |
| Unconsolidated income statement (scheme 1) | Revenue | 454,473 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 357,294 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 450,208 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 357,294 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 17,995 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 450,208 |
| Consolidated bilanss | Assets | 6,410,697 |
| Consolidated bilanss | Cash and cash equivalents | 118,189 |
| Consolidated bilanss | Current assets | 203,352 |
| Consolidated bilanss | Current liabilities | 250,657 |
| Consolidated bilanss | Equity | 4,502,662 |
| Consolidated bilanss | Share capital at nominal value | 7,704,421 |
| Consolidated bilanss | Non-current assets | 6,207,345 |
| Consolidated bilanss | Non-current liabilities | 1,657,378 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | -5,875,462 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -17,995 |
| Consolidated income statement scheme 1 | Labour costs | -66,397 |
| Consolidated income statement scheme 1 | Revenue | 359,005 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 709,486 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 812,890 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 905,804 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 17,995 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 905,804 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 66,397 |
| Employees | 3 |
Linked company
Company: osaühing Capital Investment Group