Financial Statements · Financial Reporting
osaühing Capital Investment Group
Official identifier 10280041Record date 31 Dec 2020
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 30 Jun 2021
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -5,165,976 |
| Unconsolidated bilanss | Assets | 7,138,070 |
| Unconsolidated bilanss | Cash and cash equivalents | 28,333 |
| Unconsolidated bilanss | Current assets | 463,312 |
| Unconsolidated bilanss | Current liabilities | 92,254 |
| Unconsolidated bilanss | Equity | 4,461,438 |
| Unconsolidated bilanss | Share capital at nominal value | 7,704,421 |
| Unconsolidated bilanss | Non-current assets | 6,674,758 |
| Unconsolidated bilanss | Non-current liabilities | 2,584,378 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | -5,442,814 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -12,733 |
| Unconsolidated income statement (scheme 1) | Labour costs | -43,017 |
| Unconsolidated income statement (scheme 1) | Revenue | 181,464 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 235,614 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 27,713 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 235,614 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 12,733 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 27,713 |
| Consolidated bilanss | Assets | 6,990,197 |
| Consolidated bilanss | Cash and cash equivalents | 456,817 |
| Consolidated bilanss | Current assets | 575,074 |
| Consolidated bilanss | Current liabilities | 93,033 |
| Consolidated bilanss | Equity | 4,312,786 |
| Consolidated bilanss | Share capital at nominal value | 7,704,421 |
| Consolidated bilanss | Non-current assets | 6,415,123 |
| Consolidated bilanss | Non-current liabilities | 2,584,378 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | -5,165,976 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -12,733 |
| Consolidated income statement scheme 1 | Labour costs | -43,017 |
| Consolidated income statement scheme 1 | Revenue | 181,464 |
| Consolidated income statement scheme 1 | Annual period profit / loss | -189,876 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | -189,876 |
| Consolidated income statement scheme 1 | Operating profit (loss) | -72,937 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 12,733 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -72,937 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 43,017 |
| Employees | 0 |
Linked company
Company: osaühing Capital Investment Group