Financial Statements · Financial Reporting
Capital Lake Tallinn OÜ
Official identifier 12930069Record date 31 Dec 2019
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 15 Oct 2021
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 16,162,068 |
| Balance sheet | Cash and cash equivalents | 15,865 |
| Balance sheet | Current assets | 514,051 |
| Balance sheet | Current liabilities | 154,979 |
| Balance sheet | Equity | -308,667 |
| Balance sheet | Share capital at nominal value | 2,601 |
| Balance sheet | Non-current assets | 15,648,017 |
| Balance sheet | Non-current liabilities | 16,315,756 |
| Balance sheet | Retained earnings (loss) from previous periods | -1,108,632 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -1,108,632 |
| Income statement scheme 1 | Labour costs | -48,000 |
| Income statement scheme 1 | Revenue | 49,860 |
| Income statement scheme 1 | Annual period profit / loss | -192,635 |
| Income statement scheme 1 | Operating profit (loss) | -71,375 |
| Income statement scheme 1 | Profit (loss) before income tax | -192,635 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 48,000 |
Linked company
Company: Capital Lake Tallinn OÜ