Financial Statements · Financial Reporting
Osaühing Capfield
Official identifier 14042628Record date 31 Dec 2022
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 30 Jun 2023
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 16,791,994 |
| Unconsolidated bilanss | Assets | 75,641,498 |
| Unconsolidated bilanss | Cash and cash equivalents | 424,576 |
| Unconsolidated bilanss | Current assets | 4,739,099 |
| Unconsolidated bilanss | Current liabilities | 4,314,523 |
| Unconsolidated bilanss | Equity | 439,576 |
| Unconsolidated bilanss | Share capital at nominal value | 2,500 |
| Unconsolidated bilanss | Non-current assets | 70,902,399 |
| Unconsolidated bilanss | Non-current liabilities | 70,887,399 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 456,947 |
| Unconsolidated income statement (scheme 1) | Revenue | 1,375,694 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | -19,871 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -24,151 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | -19,871 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -24,151 |
| Consolidated bilanss | Assets | 193,108,826 |
| Consolidated bilanss | Cash and cash equivalents | 4,133,318 |
| Consolidated bilanss | Current assets | 5,148,826 |
| Consolidated bilanss | Current liabilities | 15,925,939 |
| Consolidated bilanss | Equity | 21,247,727 |
| Consolidated bilanss | Share capital at nominal value | 2,500 |
| Consolidated bilanss | Non-current assets | 187,960,000 |
| Consolidated bilanss | Non-current liabilities | 155,935,160 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 16,791,994 |
| Consolidated income statement scheme 1 | Revenue | 21,291,439 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 4,453,233 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 4,453,233 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 11,061,355 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 11,061,355 |
| Note: Labour costs | Employees | 0 |
Linked company
Company: Osaühing Capfield