Financial Statements · Financial Reporting
Capital Lake Tallinn OÜ
Official identifier 12930069Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 6 Jul 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 14,239,602 |
| Balance sheet | Cash and cash equivalents | 540 |
| Balance sheet | Current assets | 28,007 |
| Balance sheet | Current liabilities | 3,791,698 |
| Balance sheet | Equity | -623,704 |
| Balance sheet | Share capital at nominal value | 2,601 |
| Balance sheet | Non-current assets | 14,211,595 |
| Balance sheet | Non-current liabilities | 11,071,608 |
| Balance sheet | Retained earnings (loss) from previous periods | -1,051,023 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -1,051,023 |
| Income statement scheme 1 | Revenue | 48,250 |
| Income statement scheme 1 | Annual period profit / loss | -565,281 |
| Income statement scheme 1 | Operating profit (loss) | -33,783 |
| Income statement scheme 1 | Profit (loss) before income tax | -565,281 |
| Note: Labour costs | Employees | 0 |
Linked company
Company: Capital Lake Tallinn OÜ