Financial Statements · Financial Reporting
Capstock Baltic OÜ
Official identifier 14078827Record 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 Jul 2023
- Submitted date
- 20 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 354,692 |
| Balance sheet | Cash and cash equivalents | 4,471 |
| Balance sheet | Current assets | 4,692 |
| Balance sheet | Current liabilities | 4,073 |
| Balance sheet | Equity | 96,119 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 350,000 |
| Balance sheet | Non-current liabilities | 254,500 |
| Balance sheet | Retained earnings (loss) from previous periods | 66,620 |
| Income statement scheme 1 | Revenue | 21,022 |
| Income statement scheme 1 | Annual period profit / loss | 26,999 |
| Income statement scheme 1 | Operating profit (loss) | 31,037 |
| Income statement scheme 1 | Profit (loss) before income tax | 26,999 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 66,620 |
| Note: Labour costs | Employees | 1 |
Linked company
Company: Capstock Baltic OÜ