Financial Statements · Financial Reporting
Capital Lake Tallinn OÜ
Official identifier 12930069Record 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
- 31 Oct 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 14,646,135 |
| Balance sheet | Cash and cash equivalents | 30,689 |
| Balance sheet | Current assets | 650,799 |
| Balance sheet | Current liabilities | 471,431 |
| Balance sheet | Equity | -409,685 |
| Balance sheet | Share capital at nominal value | 2,601 |
| Balance sheet | Non-current assets | 13,995,336 |
| Balance sheet | Non-current liabilities | 14,584,389 |
| Balance sheet | Retained earnings (loss) from previous periods | -1,616,304 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -1,616,304 |
| Income statement scheme 1 | Revenue | 48,000 |
| Income statement scheme 1 | Annual period profit / loss | 214,019 |
| Income statement scheme 1 | Operating profit (loss) | -7,803 |
| Income statement scheme 1 | Profit (loss) before income tax | 214,019 |
| Note: Labour costs | Employees | 0 |
Linked company
Company: Capital Lake Tallinn OÜ