Financial Statements · Financial Reporting
Capital Lake Tallinn OÜ
Official identifier 12930069Record 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
- 18 Oct 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 17,391,056 |
| Balance sheet | Cash and cash equivalents | 1,529,241 |
| Balance sheet | Current assets | 3,189,623 |
| Balance sheet | Current liabilities | 8,690,539 |
| Balance sheet | Equity | 193,982 |
| Balance sheet | Share capital at nominal value | 2,601 |
| Balance sheet | Non-current assets | 14,201,433 |
| Balance sheet | Non-current liabilities | 8,506,535 |
| Balance sheet | Retained earnings (loss) from previous periods | -1,046,976 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -1,046,976 |
| Income statement scheme 1 | Revenue | 48,600 |
| Income statement scheme 1 | Annual period profit / loss | 248,358 |
| Income statement scheme 1 | Operating profit (loss) | -6,544 |
| Income statement scheme 1 | Profit (loss) before income tax | 248,358 |
| Note: Labour costs | Employees | 0 |
Linked company
Company: Capital Lake Tallinn OÜ