Financial Statements · Financial Reporting
Osaühing Capfield
Official identifier 14042628Record 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
- 30 Jun 2025
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 22,438,038 |
| Unconsolidated bilanss | Assets | 67,908,229 |
| Unconsolidated bilanss | Cash and cash equivalents | 50,250 |
| Unconsolidated bilanss | Current assets | 67,893,229 |
| Unconsolidated bilanss | Current liabilities | 67,542,008 |
| Unconsolidated bilanss | Equity | 366,221 |
| Unconsolidated bilanss | Share capital at nominal value | 2,500 |
| Unconsolidated bilanss | Non-current assets | 15,000 |
| Unconsolidated bilanss | Non-current liabilities | 0 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 402,033 |
| Unconsolidated income statement (scheme 1) | Revenue | 1,485,364 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | -38,312 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -41,482 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | -38,312 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -41,482 |
| Consolidated bilanss | Assets | 197,289,555 |
| Consolidated bilanss | Cash and cash equivalents | 3,214,214 |
| Consolidated bilanss | Current assets | 4,129,555 |
| Consolidated bilanss | Current liabilities | 87,473,148 |
| Consolidated bilanss | Equity | 28,482,274 |
| Consolidated bilanss | Share capital at nominal value | 2,500 |
| Consolidated bilanss | Non-current assets | 193,160,000 |
| Consolidated bilanss | Non-current liabilities | 81,334,133 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 22,438,038 |
| Consolidated income statement scheme 1 | Revenue | 20,527,232 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 6,041,736 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 6,041,736 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 14,504,122 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 14,504,122 |
| Note: Labour costs | Employees | 0 |
| Employees | 0 |
Linked company
Company: Osaühing Capfield