Financial Statements · Financial Reporting
Osaühing Capfield
Official identifier 14042628Record 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
- 30 Jun 2024
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 21,245,227 |
| Unconsolidated bilanss | Assets | 71,467,876 |
| Unconsolidated bilanss | Cash and cash equivalents | 391,386 |
| Unconsolidated bilanss | Current assets | 4,889,939 |
| Unconsolidated bilanss | Current liabilities | 4,500,406 |
| Unconsolidated bilanss | Equity | 404,533 |
| Unconsolidated bilanss | Share capital at nominal value | 2,500 |
| Unconsolidated bilanss | Non-current assets | 66,577,937 |
| Unconsolidated bilanss | Non-current liabilities | 66,562,937 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 437,076 |
| Unconsolidated income statement (scheme 1) | Revenue | 1,427,282 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | -35,043 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -36,661 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | -35,043 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -36,661 |
| Consolidated bilanss | Assets | 193,254,787 |
| Consolidated bilanss | Cash and cash equivalents | 1,674,041 |
| Consolidated bilanss | Current assets | 5,214,787 |
| Consolidated bilanss | Current liabilities | 20,352,166 |
| Consolidated bilanss | Equity | 22,440,538 |
| Consolidated bilanss | Share capital at nominal value | 2,500 |
| Consolidated bilanss | Non-current assets | 188,040,000 |
| Consolidated bilanss | Non-current liabilities | 150,462,083 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 21,245,227 |
| Consolidated income statement scheme 1 | Revenue | 19,993,032 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 1,192,811 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 1,192,811 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 9,714,883 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 9,714,883 |
| Note: Labour costs | Employees | 0 |
Linked company
Company: Osaühing Capfield