Financial Statements · Financial Reporting
Capital Lake Tallinn OÜ
Official identifier 12930069Record date 31 Dec 2020
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 12 May 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 16,305,405 |
| Balance sheet | Cash and cash equivalents | 10,615 |
| Balance sheet | Current assets | 1,065,270 |
| Balance sheet | Current liabilities | 376,958 |
| Balance sheet | Equity | -403,841 |
| Balance sheet | Share capital at nominal value | 2,601 |
| Balance sheet | Non-current assets | 15,240,135 |
| Balance sheet | Non-current liabilities | 16,332,288 |
| Balance sheet | Retained earnings (loss) from previous periods | -1,301,268 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -1,301,268 |
| Income statement scheme 1 | Labour costs | 0 |
| Income statement scheme 1 | Revenue | 49,595 |
| Income statement scheme 1 | Annual period profit / loss | -95,173 |
| Income statement scheme 1 | Operating profit (loss) | -5,382 |
| Income statement scheme 1 | Profit (loss) before income tax | -95,173 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Capital Lake Tallinn OÜ