Financial Statements · Financial Reporting
osaühing Capital Investment Group
Official identifier 10280041Record date 31 Dec 2022
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 29 Sep 2023
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -4,362,827 |
| Unconsolidated bilanss | Assets | 5,520,506 |
| Unconsolidated bilanss | Cash and cash equivalents | 13,555 |
| Unconsolidated bilanss | Current assets | 415,889 |
| Unconsolidated bilanss | Current liabilities | 60,131 |
| Unconsolidated bilanss | Equity | 4,627,375 |
| Unconsolidated bilanss | Share capital at nominal value | 7,704,421 |
| Unconsolidated bilanss | Non-current assets | 5,104,617 |
| Unconsolidated bilanss | Non-current liabilities | 833,000 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | -4,387,224 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -1,287 |
| Unconsolidated income statement (scheme 1) | Labour costs | -18,506 |
| Unconsolidated income statement (scheme 1) | Revenue | 202,293 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 645,961 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 129,853 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 645,961 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 1,287 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 129,853 |
| Consolidated bilanss | Assets | 5,543,692 |
| Consolidated bilanss | Cash and cash equivalents | 182,677 |
| Consolidated bilanss | Current assets | 809,272 |
| Consolidated bilanss | Current liabilities | 204,267 |
| Consolidated bilanss | Equity | 4,306,425 |
| Consolidated bilanss | Share capital at nominal value | 7,704,421 |
| Consolidated bilanss | Non-current assets | 4,734,420 |
| Consolidated bilanss | Non-current liabilities | 1,033,000 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | -4,362,827 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -7,994 |
| Consolidated income statement scheme 1 | Labour costs | -18,506 |
| Consolidated income statement scheme 1 | Revenue | 214,118 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 300,614 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 300,614 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 264,529 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 7,994 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 264,529 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 18,506 |
| Employees | 1 |
Linked company
Company: osaühing Capital Investment Group