Financial Statements · Financial Reporting
Osaühing Capfield
Official identifier 14042628Record date 31 Dec 2021
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 30 Jun 2022
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 6,893,834 |
| Unconsolidated bilanss | Assets | 79,810,498 |
| Unconsolidated bilanss | Cash and cash equivalents | 335,304 |
| Unconsolidated bilanss | Current assets | 4,656,491 |
| Unconsolidated bilanss | Current liabilities | 4,212,044 |
| Unconsolidated bilanss | Equity | 459,447 |
| Unconsolidated bilanss | Share capital at nominal value | 2,500 |
| Unconsolidated bilanss | Non-current assets | 75,154,007 |
| Unconsolidated bilanss | Non-current liabilities | 75,139,007 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 491,750 |
| Unconsolidated income statement (scheme 1) | Revenue | 1,264,644 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | -34,803 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -35,089 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | -34,803 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -35,089 |
| Consolidated bilanss | Assets | 191,653,735 |
| Consolidated bilanss | Cash and cash equivalents | 2,109,718 |
| Consolidated bilanss | Current assets | 3,203,735 |
| Consolidated bilanss | Current liabilities | 12,023,249 |
| Consolidated bilanss | Equity | 16,794,494 |
| Consolidated bilanss | Share capital at nominal value | 2,500 |
| Consolidated bilanss | Non-current assets | 188,450,000 |
| Consolidated bilanss | Non-current liabilities | 162,835,992 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 6,893,834 |
| Consolidated income statement scheme 1 | Revenue | 17,062,567 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 9,898,160 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 9,898,160 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 16,612,492 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 16,612,492 |
| Note: Labour costs | Employees | 0 |
Linked company
Company: Osaühing Capfield