Financial Statements · Financial Reporting
Captains Group OÜ
Official identifier 12772274Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 17 Jan 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 2,382,729 |
| Bilanss, detailne | Cash and cash equivalents | 1,919,811 |
| Bilanss, detailne | Current assets | 2,382,729 |
| Bilanss, detailne | Current liabilities | 15,482 |
| Bilanss, detailne | Equity | 2,367,247 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 0 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 2,328,474 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | 0 |
| Income statement scheme 1 | Revenue | 403,186 |
| Income statement scheme 1 | Annual period profit / loss | 36,273 |
| Income statement scheme 1 | Operating profit (loss) | 6,511 |
| Income statement scheme 1 | Profit (loss) before income tax | 36,273 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,328,474 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Captains Group OÜ