Financial Statements · Financial Reporting
osaühing Capital Investment Group
Official identifier 10280041Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 12 Aug 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 6,004,949 |
| Balance sheet | Cash and cash equivalents | 17,419 |
| Balance sheet | Current assets | 3,375,076 |
| Balance sheet | Current liabilities | 549,661 |
| Balance sheet | Equity | 5,455,288 |
| Balance sheet | Share capital at nominal value | 7,704,421 |
| Balance sheet | Non-current assets | 2,629,873 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | -2,720,316 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -12,388 |
| Income statement scheme 1 | Labour costs | -28,540 |
| Income statement scheme 1 | Revenue | 225,742 |
| Income statement scheme 1 | Annual period profit / loss | 452,394 |
| Income statement scheme 1 | Operating profit (loss) | -870 |
| Income statement scheme 1 | Profit (loss) before income tax | 452,394 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -2,720,316 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 28,540 |
Linked company
Company: osaühing Capital Investment Group