Financial Statements · Financial Reporting
Captains Group OÜ
Official identifier 12772274Record date 31 Dec 2019
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 12 Aug 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 2,277,524 |
| Bilanss, detailne | Cash and cash equivalents | 105,180 |
| Bilanss, detailne | Current assets | 2,253,724 |
| Bilanss, detailne | Current liabilities | 55,000 |
| Bilanss, detailne | Equity | 2,222,524 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 23,800 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 2,021,322 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -34,650 |
| Income statement scheme 1 | Labour costs | -8,176 |
| Income statement scheme 1 | Revenue | 299,120 |
| Income statement scheme 1 | Annual period profit / loss | 198,702 |
| Income statement scheme 1 | Operating profit (loss) | 91,611 |
| Income statement scheme 1 | Profit (loss) before income tax | 198,702 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,021,322 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 8,176 |
Linked company
Company: Captains Group OÜ