Financial Statements · Financial Reporting
OÜ CapaMill
Official identifier 14140265Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 2 Jan 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 213,925 |
| Balance sheet | Current assets | 153,175 |
| Balance sheet | Current liabilities | 485 |
| Balance sheet | Equity | 163,440 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 60,750 |
| Balance sheet | Non-current liabilities | 50,000 |
| Income statement scheme 1 | Revenue | 5,400 |
| Income statement scheme 1 | Annual period profit / loss | 12,356 |
| Income statement scheme 1 | Operating profit (loss) | 2,716 |
| Income statement scheme 1 | Profit (loss) before income tax | 12,356 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 148,584 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: OÜ CapaMill