Financial Statements · Financial Reporting
Capital Lake Tallinn OÜ
Official identifier 12930069Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 2 Jul 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 14,201,682 |
| Balance sheet | Cash and cash equivalents | 82,646 |
| Balance sheet | Current assets | 712,844 |
| Balance sheet | Current liabilities | 2,293,192 |
| Balance sheet | Equity | 313,016 |
| Balance sheet | Share capital at nominal value | 2,601 |
| Balance sheet | Non-current assets | 13,488,838 |
| Balance sheet | Non-current liabilities | 11,595,474 |
| Balance sheet | Retained earnings (loss) from previous periods | -1,402,285 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -1,402,285 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | -1,402,285 |
| Income statement scheme 1 | Revenue | 50,682 |
| Income statement scheme 1 | Annual period profit / loss | 722,701 |
| Income statement scheme 1 | Operating profit (loss) | -7,650 |
| Income statement scheme 1 | Profit (loss) before income tax | 722,701 |
| Note: Labour costs | Employees | 0 |
Linked company
Company: Capital Lake Tallinn OÜ