Financial Statements · Financial Reporting
osaühing Capital Investment Group
Official identifier 10280041Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 2 Oct 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 6,965,331 |
| Balance sheet | Cash and cash equivalents | 37,338 |
| Balance sheet | Current assets | 4,131,546 |
| Balance sheet | Current liabilities | 702,009 |
| Balance sheet | Equity | 5,648,322 |
| Balance sheet | Share capital at nominal value | 7,704,421 |
| Balance sheet | Non-current assets | 2,833,785 |
| Balance sheet | Non-current liabilities | 615,000 |
| Balance sheet | Retained earnings (loss) from previous periods | -3,741,263 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,588 |
| Income statement scheme 1 | Labour costs | -19,910 |
| Income statement scheme 1 | Revenue | 224,294 |
| Income statement scheme 1 | Annual period profit / loss | 1,020,947 |
| Income statement scheme 1 | Operating profit (loss) | 543,186 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,020,947 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -3,741,263 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | -3,741,263 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 19,910 |
Linked company
Company: osaühing Capital Investment Group