Financial Statements · Financial Reporting
Captains Group OÜ
Official identifier 12772274Record date 31 Dec 2020
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 17 Jan 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 2,335,854 |
| Bilanss, detailne | Cash and cash equivalents | 1,041,491 |
| Bilanss, detailne | Current assets | 2,317,154 |
| Bilanss, detailne | Current liabilities | 4,880 |
| Bilanss, detailne | Equity | 2,330,974 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 18,700 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 2,170,523 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -5,100 |
| Income statement scheme 1 | Labour costs | 0 |
| Income statement scheme 1 | Revenue | 606,888 |
| Income statement scheme 1 | Annual period profit / loss | 157,951 |
| Income statement scheme 1 | Operating profit (loss) | 498,583 |
| Income statement scheme 1 | Profit (loss) before income tax | 169,627 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,170,523 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Captains Group OÜ