Financial Statements · Financial Reporting
Capital Building OÜ
Official identifier 12816563Record 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
- 27 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 52,876 |
| Balance sheet | Cash and cash equivalents | 23,807 |
| Balance sheet | Current assets | 47,675 |
| Balance sheet | Current liabilities | 68,476 |
| Balance sheet | Equity | -15,600 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 5,201 |
| Balance sheet | Retained earnings (loss) from previous periods | 5,813 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 5,813 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -547 |
| Income statement scheme 1 | Labour costs | -283,815 |
| Income statement scheme 1 | Revenue | 407,699 |
| Income statement scheme 1 | Annual period profit / loss | -23,913 |
| Income statement scheme 1 | Operating profit (loss) | -23,627 |
| Income statement scheme 1 | Profit (loss) before income tax | -23,913 |
| Note: Labour costs | Employees | 7 |
| Note: Labour costs | Labour costs | 283,815 |
Linked company
Company: Capital Building OÜ