Financial Statements · Financial Reporting
Captain Corrosion OÜ
Official identifier 14093318Record date 31 Dec 2024
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 9 Mar 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 192,465 |
| Bilanss, detailne | Cash and cash equivalents | 15,564 |
| Bilanss, detailne | Current assets | 28,190 |
| Bilanss, detailne | Current liabilities | 2,823 |
| Bilanss, detailne | Equity | 189,642 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 164,275 |
| Bilanss, detailne | Non-current liabilities | 0 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 174,504 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -31,671 |
| Income statement scheme 1 | Labour costs | -24,675 |
| Income statement scheme 1 | Revenue | 152,150 |
| Income statement scheme 1 | Annual period profit / loss | 12,638 |
| Income statement scheme 1 | Operating profit (loss) | 9,013 |
| Income statement scheme 1 | Profit (loss) before income tax | 12,638 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 174,504 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 174,504 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | 24,675 |
Linked company
Company: Captain Corrosion OÜ