Financial Statements · Financial Reporting
Captain Corrosion OÜ
Official identifier 14093318Record date 31 Dec 2022
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 6 Aug 2021
- Submitted date
- 2 Mar 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 105,052 |
| Bilanss, detailne | Cash and cash equivalents | 289 |
| Bilanss, detailne | Current assets | 4,862 |
| Bilanss, detailne | Current liabilities | 15,533 |
| Bilanss, detailne | Equity | 89,519 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 100,190 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 63,873 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -11,671 |
| Income statement scheme 1 | Labour costs | -3,668 |
| Income statement scheme 1 | Revenue | 120,844 |
| Income statement scheme 1 | Annual period profit / loss | 23,146 |
| Income statement scheme 1 | Operating profit (loss) | 90,149 |
| Income statement scheme 1 | Profit (loss) before income tax | 23,146 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 63,873 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 63,873 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 3,668 |
Linked company
Company: Captain Corrosion OÜ