Financial Statements · Financial Reporting
Capstock Baltic OÜ
Official identifier 14078827Record date 30 Jun 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jul 2022
- Submitted date
- 1 Dec 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 344,011 |
| Balance sheet | Cash and cash equivalents | 5,528 |
| Balance sheet | Current assets | 6,011 |
| Balance sheet | Current liabilities | 641 |
| Balance sheet | Equity | 69,120 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 338,000 |
| Balance sheet | Non-current liabilities | 274,250 |
| Balance sheet | Retained earnings (loss) from previous periods | 45,204 |
| Income statement scheme 1 | Revenue | 14,900 |
| Income statement scheme 1 | Annual period profit / loss | 21,416 |
| Income statement scheme 1 | Operating profit (loss) | 22,936 |
| Income statement scheme 1 | Profit (loss) before income tax | 21,416 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 45,204 |
| Note: Labour costs | Employees | 1 |
Linked company
Company: Capstock Baltic OÜ