Financial Statements · Financial Reporting
osaühing Capital Investment Group
Official identifier 10280041Record date 31 Dec 2021
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 30 Jun 2022
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -5,355,852 |
| Unconsolidated bilanss | Assets | 6,973,484 |
| Unconsolidated bilanss | Cash and cash equivalents | 448,601 |
| Unconsolidated bilanss | Current assets | 1,176,144 |
| Unconsolidated bilanss | Current liabilities | 285,070 |
| Unconsolidated bilanss | Equity | 5,281,414 |
| Unconsolidated bilanss | Share capital at nominal value | 7,704,421 |
| Unconsolidated bilanss | Non-current assets | 5,797,340 |
| Unconsolidated bilanss | Non-current liabilities | 1,407,000 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | -5,207,200 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -6,849 |
| Unconsolidated income statement (scheme 1) | Labour costs | -45,552 |
| Unconsolidated income statement (scheme 1) | Revenue | 176,331 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 819,976 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 433,354 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 819,976 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 6,849 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 433,354 |
| Consolidated bilanss | Assets | 7,432,306 |
| Consolidated bilanss | Cash and cash equivalents | 776,852 |
| Consolidated bilanss | Current assets | 842,894 |
| Consolidated bilanss | Current liabilities | 361,184 |
| Consolidated bilanss | Equity | 5,664,122 |
| Consolidated bilanss | Share capital at nominal value | 7,704,421 |
| Consolidated bilanss | Non-current assets | 6,589,412 |
| Consolidated bilanss | Non-current liabilities | 1,407,000 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | -5,355,852 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -6,849 |
| Consolidated income statement scheme 1 | Labour costs | -45,552 |
| Consolidated income statement scheme 1 | Revenue | 177,396 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 1,351,336 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 1,382,720 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 1,538,781 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 6,849 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,538,781 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 45,552 |
| Employees | 2 |
Linked company
Company: osaühing Capital Investment Group