Financial Statements · Financial Reporting
OÜ CapaMill
Official identifier 14140265Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 24 Aug 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 306,594 |
| Balance sheet | Cash and cash equivalents | 230,129 |
| Balance sheet | Current assets | 290,078 |
| Balance sheet | Current liabilities | 1,042 |
| Balance sheet | Equity | 98,031 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 16,516 |
| Balance sheet | Non-current liabilities | 207,521 |
| Balance sheet | Retained earnings (loss) from previous periods | 156,561 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 156,561 |
| Income statement scheme 1 | Revenue | 5,400 |
| Income statement scheme 1 | Annual period profit / loss | -61,030 |
| Income statement scheme 1 | Operating profit (loss) | 2,219 |
| Income statement scheme 1 | Profit (loss) before income tax | -61,030 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: OÜ CapaMill